Lei

5493005M6NX7NUGZDO25

Legal Form

mutual fund

Registered Address

C/O Maples Trustee Services (Cayman) Limited, Ugland House, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O Maples Trustee Services (Cayman) Limited, Ugland House, George Town KY1-1104

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1503611

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2023-07-11 23:00:00 UTC

Record Last Update

2023-11-01 00:00:00 UTC

Next Renewal Date

2024-07-13 23:00:00 UTC

Status Code

ISSUED