Lei

549300EF58CP03WFUQ03

Legal Form

Fund

Registered Address

PO Box 309 Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, George Town KY1-1104, Cayman Islands

Headquarter Address

c/o SIMPLEX ASSET MANAGEMENT (HK) COMPANY LIMITED, RM 3301A TOWER ONE LIPPO CTR 89 QUEENSWAY, Central and Western District, JP-13 100-6527

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

658114

Legal Entity Identifier (LEI) details

Registered By

52990034RLKT0WSOAM90

Assignment Date

2019-06-03 14:33:00 UTC

Record Last Update

2024-04-03 10:27:47 UTC

Next Renewal Date

2025-04-27 10:07:20 UTC

Status Code

ISSUED