Lei

22210088KJ67XM8BQG28

Legal Form

SUB-FUND

Registered Address

5, ALLÉE SCHEFFER, LUXEMBOURG, LU-LU L-2520, Luxembourg

Headquarter Address

C/O CLAY ASSET MANAGEMENT, 26, RUE SAUSSIER LEROY, PARIS, FR-IDF 75017

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00011027_00000003

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-01-25 00:00:00 UTC

Record Last Update

2023-10-05 00:10:52 UTC

Next Renewal Date

2023-10-04 00:00:00 UTC

Status Code

LAPSED