Lei

254900TXR5BRSS2R6V83

Legal Form

Mutual Fund

Registered Address

c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, Camana Bay, George Town KY1-9007, Cayman Islands

Headquarter Address

c/o Dawn Capital Limited, RM 1104-05, 11/F, Camana Bay, Hong kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1362373

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-09-12 00:38:53 UTC

Record Last Update

2023-07-10 14:20:17 UTC

Next Renewal Date

2024-08-09 12:48:06 UTC

Status Code

ISSUED