Lei

254900ROOOUUPGNIOT10

Legal Form

Mutual Fund

Registered Address

c/o Maples Corporate Services Limited, P. O. Box 309, George Town KY1-1104, Cayman Islands

Headquarter Address

c/o RAYS Capital Partners Limited, 18th Floor, Club Lusitano Building, Central, Hong Kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

267496

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-10-09 11:54:37 UTC

Record Last Update

2023-09-18 11:09:02 UTC

Next Renewal Date

2024-09-22 10:35:41 UTC

Status Code

ISSUED