Lei

54930036X3S7R5L4QS58

Legal Form

FUND

Registered Address

C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, ONE NEXUS WAY, CAMANA BAY, GEORGE TOWN KY1-9005, Cayman Islands

Headquarter Address

C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, ONE NEXUS WAY, CAMANA BAY, GEORGE TOWN KY1-9005

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1575276

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-03-26 01:37:00 UTC

Record Last Update

2023-09-14 17:55:11 UTC

Next Renewal Date

2024-07-04 00:00:00 UTC

Status Code

ISSUED