Lei

549300HHD9EDF009R213

Legal Form

Mutual Fund

Registered Address

C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, GRAND CAYMAN KY1-1104, Cayman Islands

Headquarter Address

4001 KENNETT PIKE, SUITE 302, WILMINGTON, US-DE 19807

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

MC-99521

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2019-01-09 21:31:00 UTC

Record Last Update

2023-11-28 14:50:52 UTC

Next Renewal Date

2024-12-03 00:00:00 UTC

Status Code

ISSUED