Lei

315700DNV9M558KASY72

Legal Form

Professional Investor Fund

Registered Address

Ewropa Business Centre, Dun Karm Street, Mriehel BKR 9034, Malta

Headquarter Address

c/o J&T Advanced Solutions SICAV p.l.c., Ewropa Business Centre, Dun Karm Street, Mriehel BKR 9034

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Other Names

J&T Advanced Solutions SICAV p.l.c. - J&T High YIELD II FUND (Previous Legal Name, En)

Business Registry Name

RA000945

Business Registry Identifier

JTAS-SF2643

Legal Entity Identifier (LEI) details

Registered By

Centrální depozitář cenných papírů, a.s.

Assignment Date

2014-02-04 23:00:00 UTC

Record Last Update

2025-04-30 06:36:22 UTC

Next Renewal Date

2026-02-16 23:00:00 UTC

Status Code

ISSUED