Lei

549300HTSTSZDG8T6K45

Legal Form

SUB-FUND

Registered Address

2, RUE D'ALSACE, LUXEMBOURG, LU-LU L-1122, Luxembourg

Headquarter Address

C/O BELGRAVE CAPITAL MANAGEMENT LIMITED, 24 OLD QUEEN STREET, LONDON, GB-LND SW1H 9HP

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00002606_00000009

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2013-09-11 07:06:09 UTC

Record Last Update

2024-01-16 12:20:38 UTC

Next Renewal Date

2025-02-09 00:00:00 UTC

Status Code

ISSUED