DISCOVERY VALUE FUND

Lei
213800YHROX7GKYCF747
Legal Form
Registered Address
C/O OGIER GLOBAL (CAYMAN) LIMITED, 89, NEXUS WAY, CAMANA BAY, GEORGE TOWN, GB-UKM KY1-9009, Cayman Islands
Headquarter Address
111 SOMERSET ROAD, 15-19 TRIPLE ONE, SOMERSET, SG-01 238164
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA000086
Business Registry Identifier
324021

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2017-11-27 00:00:00 UTC
Record Last Update
2024-01-31 13:59:09 UTC
Next Renewal Date
2025-01-31 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 1 2024, 4.15AM