Lei

5493003EF6BQT0DIS048

Legal Form

FUND

Registered Address

C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN KY1-1104, Cayman Islands

Headquarter Address

C/O BASSO CAPITAL MANAGEMENT LP, 1266 EAST MAIN STREET, STAMFORD, US-CT 06902

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

MC-233886

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-05-31 14:31:00 UTC

Record Last Update

2023-12-11 11:13:33 UTC

Next Renewal Date

2024-12-12 00:00:00 UTC

Status Code

ISSUED