Lei

2549001NQ7BAVV6W4T53

Legal Form

Mutual Fund - Master Fund

Registered Address

c/o Intertrust Corporate Services (Cayman) Limited, One Nexus Way, George Town, George Town KY1-9005, Cayman Islands

Headquarter Address

C/O Factorial Management Limited, Unit B 12/F On Hing Building, Hong Kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

626102

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-08-10 00:13:10 UTC

Record Last Update

2024-07-24 14:25:57 UTC

Next Renewal Date

2025-08-10 15:01:38 UTC

Status Code

ISSUED