Lei

54930034QCPJE2WH2J86

Legal Form

SUB-FUND

Registered Address

5, ALLÉE SCHEFFER, LUXEMBOURG, LU-LU L-2520, Luxembourg

Headquarter Address

C/O ALALUZ CAPITAL, SGIIC, SA, PLAZA DE LA INDEPENDECIA 8 3D, MADRID, ES-M 28001

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00008996_00000002

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-10-07 02:08:42 UTC

Record Last Update

2024-04-17 10:14:28 UTC

Next Renewal Date

2025-06-11 00:00:00 UTC

Status Code

ISSUED