Lei

549300E0L7AB878Y0B35

Legal Form

UNIT TRUST

Registered Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN KY1-1107, Cayman Islands

Headquarter Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN KY1-1107

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

CR-54220

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2019-11-14 15:32:00 UTC

Record Last Update

2023-10-31 14:55:23 UTC

Next Renewal Date

2024-11-12 00:00:00 UTC

Status Code

ISSUED