Lei

549300FOK5D5D87SRR48

Legal Form

Mutual Fund

Registered Address

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

Headquarter Address

C/O 400 Capital Management LLC, 17th Floor, 510 Madison Avenue, New York, US-NY 10022

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

602486

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2013-04-08 19:30:00 UTC

Record Last Update

2025-05-07 14:48:19 UTC

Next Renewal Date

2026-05-08 14:40:13 UTC

Status Code

ISSUED