Lei

222100OPCRHQ6NC5AC76

Legal Form

SUB-FUND

Registered Address

C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A, 15, AVENUE J.F. KENNEDY, LUXEMBOURG, LU-LU L-1855, Luxembourg

Headquarter Address

C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A, 15, AVENUE J.F. KENNEDY, LUXEMBOURG, LU-LU L-1855

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00006954_00000004

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-12-20 01:49:02 UTC

Record Last Update

2023-11-20 10:29:16 UTC

Next Renewal Date

2023-12-07 00:00:00 UTC

Status Code

RETIRED