Lei

254900NJNW389XEAA218

Legal Form

FUND

Registered Address

C/O Tri-Pro Administrators Ltd, Level 5, Maeva Tower, Quatre Bornes, MU-PW 72201, Mauritius

Headquarter Address

C/O KCAP ASSET MANAGEMENT LIMITED, PRESIDENT JOHN KENNEDY STREET, Ebene, MU-PW 11306

Legal Jurisdiction

MU

Inferred Jurisdiction

Mauritius

Business Registry Name

RA000757

Business Registry Identifier

GB22200719

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2023-03-23 17:15:30 UTC

Record Last Update

2025-03-12 20:25:00 UTC

Next Renewal Date

2026-03-23 17:15:30 UTC

Status Code

ISSUED