Lei

213800XX8KAZW9FAWF16

Legal Form

FUND

Registered Address

C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, UGLAND HOUSE KY1-1104, Cayman Islands

Headquarter Address

C/O APEX FUND SERVICES (MALTA) LTD, CENTRAL NORTH BUSINESS CENTRE, LEVEL 1, SQAQ IL-FAWWARA, SLIEMA, MT-56 SLM 1670

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1330022

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-01-16 00:00:00 UTC

Record Last Update

2022-09-09 11:51:40 UTC

Next Renewal Date

2019-01-16 00:00:00 UTC

Status Code

LAPSED