Lei

5493009516N8W56ELJ25

Legal Form

FUND

Registered Address

C/O Intertrust Corporate Services (Cayman), One Nexus Way, George Town KY1-9005, Cayman Islands

Headquarter Address

C/O Bloomberg Finance L.P., 731 Lexington Avenue, New York, US-NY 10022

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

CR-80966

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2012-12-06 19:50:00 UTC

Record Last Update

2024-07-12 05:27:09 UTC

Next Renewal Date

2025-07-11 14:45:30 UTC

Status Code

ISSUED