Lei

2549002KYA218KYWFC08

Legal Form

Mutual Fund

Registered Address

C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town KY1-9005, Cayman Islands

Headquarter Address

C/O Invictus RG Pte. Ltd., 19 Queen Street, Hamilton HM 11

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2646

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2024-05-09 15:32:06 UTC

Record Last Update

2025-04-10 18:00:11 UTC

Next Renewal Date

2026-05-09 15:32:06 UTC

Status Code

ISSUED