Lei

213800YLZCDZMAY8L329

Legal Form

UNIT TRUST

Registered Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GRAND CAYMAN KY1-1107, Cayman Islands

Headquarter Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GRAND CAYMAN KY1-1107

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1921334

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2021-09-03 00:00:00 UTC

Record Last Update

2023-08-24 10:32:20 UTC

Next Renewal Date

2024-09-03 00:00:00 UTC

Status Code

ISSUED