Lei

549300GR2NH5N7402Z38

Legal Form

SUB - FUND

Registered Address

6, RUE DICKS, LUXEMBOURG, LU-LU L-1417, Luxembourg

Headquarter Address

C/O FUNDS AVENUE S.A., 6, RUE DICKS, LUXEMBOURG, LU-LU L-1417

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00008801_00000003

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2020-07-17 21:30:00 UTC

Record Last Update

2025-06-03 10:26:42 UTC

Next Renewal Date

2026-07-15 00:00:00 UTC

Status Code

ISSUED