Lei

549300M3IE7Z0E8UBH84

Legal Form

FUND

Registered Address

One Nexus Way, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, Camana Bay, Grand Cayman KY1-9005, Cayman Islands

Headquarter Address

747 Third Avenue Suite 25A, 1330 AVENUE OF THE AMERICAS, New York, US-NY 10017

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

263160

Legal Entity Identifier (LEI) details

Registered By

Bundesanzeiger Verlag GmbH (Bundesanzeiger)

Assignment Date

2012-12-04 22:01:00 UTC

Record Last Update

2025-05-14 16:30:54 UTC

Next Renewal Date

2026-05-18 19:32:38 UTC

Status Code

ISSUED