Lei

254900DUUKGKIZ5EAE20

Legal Form

MUTUAL FUND

Registered Address

C/O Intertrust Corporate Services (Cayman) Ltd., 190 Elgin Avenue, George Town KY1-9005, Cayman Islands

Headquarter Address

C/O AXONIC CAPITAL LLC, 251 LITTLE FALLS DRIVE, WILMINGTON, US-DE 19808

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1809430

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2021-01-15 17:00:12 UTC

Record Last Update

2024-05-10 18:33:26 UTC

Next Renewal Date

2025-05-10 18:33:26 UTC

Status Code

ISSUED