Lei

549300IUN1L7MUDX1Y81

Legal Form

SUB-FUND

Registered Address

C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE STREET, WILMINGTON, US-DE 19801

Headquarter Address

C/O BARING NORTH AMERICA LLC, INDEPENDENCE WHARF, 470 ATLANTIC AVENUE, BOSTON, US-MA 02210-2208

Legal Jurisdiction

US-DE

Business Registry Name

RA999999

Business Registry Identifier

4057176

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2013-12-28 03:18:16 UTC

Record Last Update

2022-03-29 15:59:51 UTC

Next Renewal Date

2017-09-25 00:00:00 UTC

Status Code

LAPSED