Lei

5493002MDMYT7JT8HS35

Legal Form

FUND

Registered Address

PO Box 309 Ugland House, Grand Cayman,, PO Box 309, George Town KY1-1104, Cayman Islands

Headquarter Address

c/o Simplex Asset Management (HK) Company Limited, Room 3301A Tower 1, Lippo Center, 89 Queensway, Admiralty, Central and Western District, JP-13 100-6527

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1826823

Legal Entity Identifier (LEI) details

Registered By

52990034RLKT0WSOAM90

Assignment Date

2020-12-08 15:31:00 UTC

Record Last Update

2023-10-18 22:36:14 UTC

Next Renewal Date

2024-11-10 00:00:00 UTC

Status Code

ISSUED