Lei

5493001MU5JBSA5SIP18

Legal Form

Mutual Fund

Registered Address

C/O Maples Trustee Services (Cayman) Limited, PO Box 309, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O Maples Trustee Services (Cayman) Limited, PO Box 309, George Town KY1-1104

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1820486

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2020-10-28 00:00:00 UTC

Record Last Update

2024-10-04 23:00:00 UTC

Next Renewal Date

2024-10-04 23:00:00 UTC

Status Code

LAPSED