Lei

54930028QRSV2Q0CL281

Legal Form

SICAV SPECIALISED INVESTMENT FUND

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

Business Registry Name

RA000432

Business Registry Identifier

B154204

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-01-09 22:33:13 UTC

Record Last Update

2018-08-22 06:30:29 UTC

Next Renewal Date

2018-08-21 08:39:32 UTC

Status Code

LAPSED