Lei

549300BF1ZXYPO3RD389

Legal Form

SUBFUND

Registered Address

2, RUE JEAN MONNET, LUXEMBOURG, LU-LU L-2180, Luxembourg

Headquarter Address

LEVEL 32, 25 CANADA SQUARE, LONDON, GB-ENG E14 5LQ

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

IVALDI MASTER SICAV-FIS - RS 1 (Trading Or Operating Name, Fr)

Business Registry Name

RA000433

Business Registry Identifier

O00006704_00000004

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-01-09 23:01:02 UTC

Record Last Update

2018-11-04 06:30:28 UTC

Next Renewal Date

2018-11-03 00:00:00 UTC

Status Code

LAPSED