Lei

549300M28OIECWAF3904

Legal Form

FUND

Registered Address

6TH FLOOR, TWO TRIBECA TRIBECA CENTRAL, TWENTYEIGHT CYBERCITY, TRIANON, MU-PW 72261, Mauritius

Headquarter Address

C/O APEX FINANCIAL SERVICES (MAURITIUS) LTD, TRIBECA CENTRAL, 6TH FLOOR, TWO TRIBECA, TRIANON, MU-PW 72261

Legal Jurisdiction

MU

Inferred Jurisdiction

Mauritius

Business Registry Name

RA000447

Business Registry Identifier

C104595

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2019-04-05 14:30:00 UTC

Record Last Update

2025-09-10 11:49:17 UTC

Next Renewal Date

2026-09-21 00:00:00 UTC

Status Code

ISSUED