Lei

549300H4W7I4Z6WM3L39

Legal Form

UNIT TRUST

Registered Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN KY1-1107, Cayman Islands

Headquarter Address

C/O MUFG LUX MANAGEMENT COMPANY S.A., 287-289, ROUTE D'ARLON, LUXEMBOURG, LU-LU L-1150

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

CR-54211

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2019-11-08 15:33:00 UTC

Record Last Update

2024-10-03 12:29:27 UTC

Next Renewal Date

2023-11-09 00:00:00 UTC

Status Code

RETIRED