Lei

213800ZVY1ZARV1LCJ36

Legal Form

SUB-FUND

Registered Address

168, ST CHRISTOPHER STREET, VALLETTA, MT-60 VLT 1467, Malta

Headquarter Address

C/O BFI CONSULTING AG, ZURICHSTRASSE 103E, EBMATINGEN, CH-ZH 8123

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

ASSP3-SF2805

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-11-24 00:00:00 UTC

Record Last Update

2024-10-03 14:36:49 UTC

Next Renewal Date

2025-11-24 00:00:00 UTC

Status Code

ISSUED