Lei

213800XWBSTPDTS73B71

Legal Form

SEGREGATED PORTFOLIO

Registered Address

4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, PO BOX 10240, 5 NEW STREET SQUARE, GEORGE TOWN, GB-LND KY1-1002, Cayman Islands

Headquarter Address

C/O APEX FUND SERVICES (MALTA) LIMITED, QUAD CENTRAL, Q3 LEVEL 9, TRIQ L-ESPORTATURI, ZONE 1, BIRKIRKARA, MT-56 CBD 1040

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

1199111

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-01-16 00:00:00 UTC

Record Last Update

2024-11-20 11:56:09 UTC

Next Renewal Date

2026-01-16 00:00:00 UTC

Status Code

ISSUED