Lei

254900XM9SR5FXS0ZQ03

Legal Form

Mutual Fund

Registered Address

Floor 4, Willow House, Cricket Square, Grand Cayman KY1-9010, Cayman Islands

Headquarter Address

c/o CCF Capital Management, 7th Floor, Ebene, MU-MO 72201

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

8138

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2018-01-03 14:14:45 UTC

Record Last Update

2024-01-04 13:30:06 UTC

Next Renewal Date

2024-01-03 14:14:45 UTC

Status Code

LAPSED