Lei

5493000FRYOCBDQ38642

Legal Form

SUB-FUND

Registered Address

3RD FLOOR, RITZ HOUSE, 1-5 CASTLE STREET, ST. HELIER JE2 3BT, Jersey

Headquarter Address

C/O ALTIS PARTNERS (JERSEY) LIMITED, 27 ESPLANADE, ST. HELIER JE1 1SG

Legal Jurisdiction

JE

Inferred Jurisdiction

Jersey

Business Registry Name

RA000414

Business Registry Identifier

148426

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-05-09 16:26:35 UTC

Record Last Update

2025-05-01 16:51:58 UTC

Next Renewal Date

2026-05-09 00:00:00 UTC

Status Code

ISSUED