Lei

2221000JC4KHGYSLUE49

Legal Form

SUB-FUND

Registered Address

30, BOULEVARD ROYAL, 30, BOULEVARD ROYAL, LUXEMBOURG, LU-LU L-2449, Luxembourg

Headquarter Address

C/O MC SQUARE SA, 23, VAL FLEURI, LUXEMBOURG, LU-LU L-1526

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00008876_00000002

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-10-08 01:51:56 UTC

Record Last Update

2024-02-26 13:07:07 UTC

Next Renewal Date

2025-03-08 00:00:00 UTC

Status Code

ISSUED