Lei

549300J44VCKYG5MYS17

Legal Form

SUBFUND

Registered Address

2, RUE JEAN MONNET, LUXEMBOURG, LU-LU L-2180, Luxembourg

Headquarter Address

5TH FLOOR, 16 ST JAMES’S STREET, LONDON, GB-ENG SW1A 1ER

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

IVALDI MASTER SICAV-FIS - ZMG 2 (Trading Or Operating Name, Fr)

Business Registry Name

RA000433

Business Registry Identifier

O00006704_00000020

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-01-09 22:33:04 UTC

Record Last Update

2021-07-19 15:09:35 UTC

Next Renewal Date

2017-12-20 18:43:10 UTC

Status Code

LAPSED