Lei

254900BFX4TFBE6D0503

Legal Form

Fund

Registered Address

c/o OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, GEORGE TOWN KY1-9009, Cayman Islands

Headquarter Address

c/o LOMBARD ODIER ASSET MANAGEMENT (USA) CORP, 25TH FLOOR, NEW YORK, US-NY 10018

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2025-06-06 07:40:50 UTC

Record Last Update

2025-06-06 07:40:50 UTC

Next Renewal Date

2026-06-06 07:40:50 UTC

Status Code

ISSUED