Lei

549300GZTRLQYIBGI088

Legal Form

Mutual Fund

Registered Address

PO Box 2681, PO Box 2681, Hutchins Drive, Cricket Square, George Town KY1-1111, Cayman Islands

Headquarter Address

C/O PINNACLE ASSET MANAGEMENT, L.P., CORPORATION TRUST CENTER, 712 5th Avenue, WILMINGTON, US-DE 19801

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

8102

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2013-04-11 18:31:00 UTC

Record Last Update

2025-06-16 16:44:01 UTC

Next Renewal Date

2026-06-21 00:00:00 UTC

Status Code

ISSUED