Lei

213800ZERA5LLKJMZA84

Legal Form

SUB-FUND

Registered Address

TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, MT-04 CBD 2010, Malta

Headquarter Address

C/O FINEX LLP, 70 GRACECHURCH STREET, LONDON, GB-LND EC3V 0HR

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

KFSP-SF2731

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-09-12 00:00:00 UTC

Record Last Update

2023-08-21 14:34:38 UTC

Next Renewal Date

2024-09-12 00:00:00 UTC

Status Code

ISSUED