Lei

2549005RRW5ZMGH3EH93

Legal Form

SUB-FUND

Registered Address

C/O HSBC Trustee (Cayman) Limited, P.O. Box 309, 68 West Bay Road, George Town KY1-1104, Cayman Islands

Headquarter Address

c/o Value Partners Limited, Commerce House, 68 West Bay Road, Road Town VG1110

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

3751

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-11-06 13:27:41 UTC

Record Last Update

2023-10-09 10:02:24 UTC

Next Renewal Date

2024-11-03 10:17:00 UTC

Status Code

ISSUED