Lei

549300JPT0USC3INYA89

Legal Form

SUBFUND

Registered Address

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

Headquarter Address

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

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00006704_00000007

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-01-09 22:15:34 UTC

Record Last Update

2021-07-19 15:09:35 UTC

Next Renewal Date

2017-12-20 18:32:38 UTC

Status Code

LAPSED