Lei

25490014AKHXES72EB20

Legal Form

Mutual Fund

Registered Address

C/O BNP Paribas Bank & Trust Cayman Limited, Buckingham Square 3/F, 720 West Bay Road, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O Winnington Capital Limited, Room B15, 6/F, Block B, 720 West Bay Road, Hong Kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

635681

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-12-20 14:29:51 UTC

Record Last Update

2023-12-18 11:38:42 UTC

Next Renewal Date

2024-12-20 14:53:56 UTC

Status Code

ISSUED