Lei

5493000675WRNGWV3L76

Legal Form

FUND

Registered Address

C/O JOHCM (USA) INC, 53 STATE STREET, 13TH FLOOR, BOSTON, US-MA 02109

Headquarter Address

C/O JOHCM (USA) INC, 53 STATE STREET, 13TH FLOOR, BOSTON, US-MA 02109

Legal Jurisdiction

US-DE

Business Registry Name

RA000665

Business Registry Identifier

1630343

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-11-14 22:24:00 UTC

Record Last Update

2023-12-20 13:02:43 UTC

Next Renewal Date

2023-11-21 00:00:00 UTC

Status Code

RETIRED