Lei

222100O7LCVJR1CF4B73

Legal Form

SUB-FUND

Registered Address

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

Headquarter Address

C/O ERIC STURDZA MANAGEMENT COMPANY S.A., 16, RUE ROBERT STÜMPER, LUXEMBOURG, LU-LU L-2557

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00008767_00000001

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-01-07 02:02:55 UTC

Record Last Update

2024-01-15 12:42:03 UTC

Next Renewal Date

2025-01-18 00:00:00 UTC

Status Code

ISSUED