Lei

549300NU1O6E5YG6V105

Legal Form

MUTUAL FUND

Registered Address

190 Elgin Avenue, 190 Elgin Avenue, 27 Hospital Road, George Town KY1-9008, Cayman Islands

Headquarter Address

72 Cummings Point Road, CORPORATION TRUST CENTER 1209 ORANGE ST, 27 Hospital Road, Stamford, US-CT 06902

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

IT-299436

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2015-06-16 01:36:00 UTC

Record Last Update

2024-04-24 14:46:52 UTC

Next Renewal Date

2024-07-21 09:23:26 UTC

Status Code

ISSUED