Lei

549300K80NOLS2OSQF26

Legal Form

Mutual Fund - Registered

Registered Address

C/O Harneys Fiduciary (Cayman) Limited, 4th Floor, George Town KY1-1002, Cayman Islands

Headquarter Address

C/O Harneys Fiduciary (Cayman) Limited, 4th Floor, George Town KY1-1002

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1516023

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2018-09-16 23:00:00 UTC

Record Last Update

2024-10-16 23:00:00 UTC

Next Renewal Date

2025-11-02 00:00:00 UTC

Status Code

ISSUED