Lei

549300N573NCBQ42QD96

Legal Form

SUB-FUND

Registered Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, GEORGE TOWN KY1-1107, Cayman Islands

Headquarter Address

C/O DELPHI CAPITAL MANAGEMENT, INC., 590 MADISON AVENUE, NEW YORK, US-NY 10022

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-07-12 14:32:00 UTC

Record Last Update

2023-05-19 15:38:23 UTC

Next Renewal Date

2024-06-19 00:00:00 UTC

Status Code

ISSUED