Lei

5493006ER3808FX9Y245

Legal Form

FUND

Registered Address

C/O MAPLES CORPORATE SERVICES (BVI) LIMITED, PO BOX 173, KINGSTON CHAMBERS, Kingston Chambers, ROAD TOWN, TORTOLA VG1110, British Virgin Islands

Headquarter Address

C/O CAXTON ASSOCIATES LLP, 20 CARLTON HOUSE TERRACE, 2ND FLOOR, Kingston Chambers, LONDON, GB-LND SW1Y 5AN

Legal Jurisdiction

VG

Inferred Jurisdiction

British Virgin Islands

Business Registry Name

RA888888

Business Registry Identifier

LP1463

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-12-01 15:31:00 UTC

Record Last Update

2025-08-27 17:25:48 UTC

Next Renewal Date

2026-05-09 00:00:00 UTC

Status Code

ISSUED