Lei

5493004R2EUSSAU2QO74

Legal Form

FUND

Registered Address

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

Headquarter Address

C/O Deltroit Asset Management (UK) LLP, 50 Pall Mall, London, GB-ENG SW1Y 5JH

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

MC-274028

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2013-02-22 11:04:20 UTC

Record Last Update

2025-04-10 19:26:00 UTC

Next Renewal Date

2025-11-09 08:27:03 UTC

Status Code

ISSUED