Lei

549300O2BZJWBNULQ312

Legal Form

Fund

Registered Address

P. O. Box 2003 Buckingham Square, 720 West Bay Road c/o BNP PARIBAS BANK & TRUST CAYMAN LIMITED 3rd Floor, Buckingham Square, Grand Cayman KY1-1104, Cayman Islands

Headquarter Address

12 EAST 49TH STREET 11TH FLOOR, NEW YORK, US-NY 10017

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

353901

Legal Entity Identifier (LEI) details

Registered By

Bundesanzeiger Verlag GmbH (Bundesanzeiger)

Assignment Date

2020-07-20 21:29:00 UTC

Record Last Update

2025-06-13 11:25:37 UTC

Next Renewal Date

2026-06-16 19:57:53 UTC

Status Code

ISSUED