Lei

254900ASQ4OYHNDZ0974

Legal Form

Mutual Fund

Registered Address

C/O Ogier Global (Cayman) Limited, 89 Nexus Way, George Town KY1-9009, Cayman Islands

Headquarter Address

Unit 1532, 15/F, Nexxus Building, Hong Kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2031982

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2023-03-29 12:18:17 UTC

Record Last Update

2024-04-01 18:04:59 UTC

Next Renewal Date

2025-03-29 12:18:17 UTC

Status Code

ISSUED