Lei

25490030O5CSOI72C343

Legal Form

Mutual Fund

Registered Address

c/o Maples Corporate Services Limited, P.O. Box 309, George Town KY1-1104, Cayman Islands

Headquarter Address

c/o 3W Fund Management Limited, Suite 507 ICBC Tower, Hong Kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1947665

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2022-01-25 14:59:58 UTC

Record Last Update

2024-01-22 16:40:21 UTC

Next Renewal Date

2025-01-26 16:02:27 UTC

Status Code

ISSUED