Lei

213800YH1CUZRORM6R20

Legal Form

SUB FUND

Registered Address

11 AVENUE EMILE REUTER, LUXEMBOURG, LU-LU L-2420, Luxembourg

Headquarter Address

C/O FUNDS AVENUE S.A., 6, RUE DICKS, LUXEMBOURG, LU-LU L-1417

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2025-06-26 00:00:00 UTC

Record Last Update

2025-06-26 13:34:05 UTC

Next Renewal Date

2026-06-26 00:00:00 UTC

Status Code

ISSUED