Lei

549300ITTPHQKFHESN98

Legal Form

FUND

Registered Address

LYFORD FINANCIAL CENTRE, BUILDING 2 – WESTERN ROAD, P.O. BOX CB-10988, LYFORD CAY, Sandyport, NASSAU, BS-NP , Bahamas

Headquarter Address

LYFORD FINANCIAL CENTRE, BUILDING 2 – WESTERN ROAD, P.O. BOX CB-10988, LYFORD CAY, Sandyport, NASSAU, BS-NP 01310-930

Legal Jurisdiction

BS

Inferred Jurisdiction

Bahamas

Business Registry Name

RA000020

Business Registry Identifier

171814B

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-11-14 01:37:00 UTC

Record Last Update

2024-01-03 07:41:06 UTC

Next Renewal Date

2025-01-11 00:00:00 UTC

Status Code

ISSUED