Lei

5493000DULDWQ0YRV254

Legal Form

sub-fund

Registered Address

2-4, Rue Eugène Ruppert, Luxembourg, LU-LU L-2453, Luxembourg

Headquarter Address

C/O Pemberton Asset Management S.A., Luxembourg, LU-LU L-1470

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

V00003410_00000001

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2023-04-21 13:43:58 UTC

Record Last Update

2024-04-10 10:50:00 UTC

Next Renewal Date

2025-04-21 13:43:58 UTC

Status Code

ISSUED