Lei

254900HF7AMBW0VHL238

Legal Form

Mutual Fund

Registered Address

C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, George Town KY1-9005, Cayman Islands

Headquarter Address

C/O Seraya Investment Pte. Ltd, 7 Purvis Street, Singapore 188586

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

667424

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-08-18 11:25:03 UTC

Record Last Update

2024-08-07 16:51:16 UTC

Next Renewal Date

2025-08-17 12:20:42 UTC

Status Code

ISSUED