Lei

549300K4XBTVCMB7C679

Legal Form

SUB-FUND

Registered Address

PO BOX 309, UGLAND HOUSE, PO BOX 10085 ONE ARTILLERY COURT 161A SHEDDEN ROAD, GEORGE TOWN KY1-1104, Cayman Islands

Headquarter Address

C/O FILOTIMO ASSET MANAGEMENT SA, 10 VIA MADERNO, LUGANO, CH-TI 6900

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

NOT AVAILABLE

Legal Entity Identifier (LEI) details

Registered By

Bundesanzeiger Verlag GmbH (Bundesanzeiger)

Assignment Date

2017-08-29 23:42:40 UTC

Record Last Update

2024-08-20 11:03:00 UTC

Next Renewal Date

2025-08-22 22:00:00 UTC

Status Code

ISSUED