Lei

222100YFKKTV2CDNFW13

Legal Form

SUB-FUND

Registered Address

6A, RUE GABRIEL LIPPMANN, LUXEMBOURG, LU-LU L-5365, 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

O00011736_00000001

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-03-22 00:00:00 UTC

Record Last Update

2024-01-23 11:47:57 UTC

Next Renewal Date

2025-03-22 00:00:00 UTC

Status Code

ISSUED