Lei

254900O5ODJFNJSMGQ97

Legal Form

Mutual Fund

Registered Address

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

Headquarter Address

C/O Aegeri Capital LLC, Corporation Trust Center, Wilmington, US-DE 19801

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2069686

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2023-09-12 14:28:04 UTC

Record Last Update

2025-09-15 12:09:17 UTC

Next Renewal Date

2026-09-15 12:09:17 UTC

Status Code

ISSUED