Lei

549300I0JEPLN3V11N47

Legal Form

FUND

Registered Address

C/O CITCO TRUSTEES (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, 2nd Floor, 89 Nexus Way, GRAND CAYMAN KY1-1205, Cayman Islands

Headquarter Address

C/O CITCO TRUSTEES (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, 2nd Floor, 89 Nexus Way, GRAND CAYMAN KY1-1205

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

647113

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-02-07 01:45:00 UTC

Record Last Update

2024-09-09 15:38:55 UTC

Next Renewal Date

2025-10-05 00:00:00 UTC

Status Code

ISSUED