Lei

549300FL6GHGLME7WS60

Legal Form

SUB-FUND

Registered Address

15, AVENUE J.F. KENNEDY, C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A, LUXEMBOURG, LU-LU 1855, Luxembourg

Headquarter Address

15, AVENUE J.F. KENNEDY, C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A, LUXEMBOURG, LU-LU 1855

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

PHILAE FUND - BAKER (Trading Or Operating Name, En)

Business Registry Name

RA999999

Business Registry Identifier

N/A

Legal Entity Identifier (LEI) details

Registered By

Bundesanzeiger Verlag GmbH (Bundesanzeiger)

Assignment Date

2016-06-06 23:48:48 UTC

Record Last Update

2024-03-20 15:24:43 UTC

Next Renewal Date

2025-05-07 22:00:00 UTC

Status Code

ISSUED