Lei

54930022I50XL1ZJSO14

Legal Form

MUTUAL FUND

Registered Address

C/O Citco Fund Services (Cayman Islands) Limited, 89 Nexus Way, Camana Bay KY1-1205, Cayman Islands

Headquarter Address

345 Park Avenue, 28th Floor, New York, US-NY 10154

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

CC-112430

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2021-06-28 21:32:00 UTC

Record Last Update

2024-02-26 08:59:06 UTC

Next Renewal Date

2025-03-03 18:17:16 UTC

Status Code

ISSUED