Lei

213800ZUJINJMN5RGV90

Legal Form

FUND

Registered Address

C/O HARNEYS CORPORATE SERVICES LIMITED, CRAIGMUIR CHAMBERS PO BOX 71, ROAD TOWN ., British Virgin Islands

Headquarter Address

C/O TALISMAN GLOBAL ASSET MANAGEMENT LIMITED, 33 CAVENDISH SQUARE, LONDON, GB-ENG W1G 0PW

Legal Jurisdiction

VG

Inferred Jurisdiction

British Virgin Islands

Business Registry Name

RA000063

Business Registry Identifier

1603591

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-03-17 00:00:00 UTC

Record Last Update

2020-01-17 14:03:27 UTC

Next Renewal Date

2020-03-17 00:00:00 UTC

Status Code

RETIRED