Lei

254900YKU9RI7H6VYK58

Legal Form

MUTUAL FUND

Registered Address

C/O Stuarts Corporate Services Ltd, PO Box 2510,4th Floor, 4th Fl Cayman Financial Centre, 36A Dr Roys Drive, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O Working Capital Advisors (UK) Ltd., Queripel House, Unit 2, 11F MYP Centre, London SW3 4LY

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1329101

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-08-08 12:09:01 UTC

Record Last Update

2024-06-04 15:01:50 UTC

Next Renewal Date

2025-06-04 13:35:02 UTC

Status Code

ISSUED