Lei

222100S9YYYTK7ZUGB73

Legal Form

SUBFUND

Registered Address

C/O APEX FUND SERVICES (CAYMAN) LTD, 161A SHEDDEN ROAD, One Artillery Court, P.O. Box MP10085, GRAND CAYMAN KY1-1001, Cayman Islands

Headquarter Address

15, AVENUE J.F. KENNEDY, LUXEMBOURG, LU-LU L-1855

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

NOT AVAILABLE

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-11-13 00:00:00 UTC

Record Last Update

2023-08-10 15:54:34 UTC

Next Renewal Date

2019-11-13 00:00:00 UTC

Status Code

RETIRED