Lei

549300KDVNWGTLYMED30

Legal Form

Mutual Fund

Registered Address

c/o SS&C Fund Services (Cayman) Ltd, 39 Market Street, Gardenia Court, Suite 3205, 45 Market Street, Camana Bay KY1-9003, Cayman Islands

Headquarter Address

c/o Millennium International Management LP, 399 Park Avenue, 666 Fifth Avenue, New York, US-NY 10022

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2050

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2014-02-07 01:07:00 UTC

Record Last Update

2025-08-29 10:45:58 UTC

Next Renewal Date

2025-10-18 00:00:00 UTC

Status Code

ISSUED