Lei

213800Y6GC4MV994ZR07

Legal Form

FEEDER FUND

Registered Address

C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN KY1-9008, Cayman Islands

Headquarter Address

C/O TALARIA ASSET MANAGEMENT PTY LTD, LEVEL 14, 330 COLLINS STREET, MELBOURNE, AU-VIC 3000

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2077622

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2024-01-12 00:00:00 UTC

Record Last Update

2024-11-29 08:53:27 UTC

Next Renewal Date

2026-01-12 00:00:00 UTC

Status Code

ISSUED