Lei

213800XXGXJU7UUXDB09

Legal Form

FEEDER-FUND

Registered Address

C/O APEX FUND SERVICES (CAYMAN) LTD, 3RD FLOOR ZEPHYR HOUSE, 122 MARY STREET, GEORGE TOWN KY1-1001, Cayman Islands

Headquarter Address

C/O TREFOIL CAPITAL ADVISERS LTD, BERKELEY SQUARE HOUSE, BERKELEY SQUARE, LONDON, GB-LND W1J 6BY

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

389543

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-05-25 00:00:00 UTC

Record Last Update

2024-03-26 09:52:40 UTC

Next Renewal Date

2025-05-25 00:00:00 UTC

Status Code

ISSUED