Lei

2549008QOC4ELPEAWN36

Legal Form

Mutual Fund - Limited Investor

Registered Address

c/o Corporate Services (Cayman) Limited, Governors Square, West Bay Road, Grand Cayman KY1-1203, Cayman Islands

Headquarter Address

c/o Synthesis Investment Management LLC, 221 N Broad St, Middletown, US-DE 19709

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1802043

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2020-08-10 20:17:31 UTC

Record Last Update

2023-05-31 20:32:25 UTC

Next Renewal Date

2024-06-10 20:17:31 UTC

Status Code

ISSUED