Lei

54930014D0XGY6402G43

Legal Form

SUBFUND

Registered Address

2, RUE JEAN MONNET, LUXEMBOURG, LU-LU L-2180, Luxembourg

Headquarter Address

5TH FLOOR, 16 ST JAMES’S STREET, LONDON, GB-ENG SW1A 1ER

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

IVALDI MASTER SICAV-FIS - ZMG 1 (Trading Or Operating Name, Fr)

Business Registry Name

RA000433

Business Registry Identifier

O00006704_00000019

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-01-09 22:33:01 UTC

Record Last Update

2018-12-21 06:30:32 UTC

Next Renewal Date

2018-12-20 00:00:00 UTC

Status Code

LAPSED