Lei

549300OBBWYZCBHDZ494

Legal Form

SUB-FUND

Registered Address

C/OP BARING INTERNATIONAL INVESTMENT LIMITED, C/O BARING NORTH AMERICA LLC (CLIENT SERVICE DEPARTMENT)INDEPENDENCE WHARF 470 ATLANTIC AVENUE, BOSTON, US-MA 02210-2208

Headquarter Address

C/OP BARING INTERNATIONAL INVESTMENT LIMITED, C/O BARING NORTH AMERICA LLC (CLIENT SERVICE DEPARTMENT), BOSTON, US-MA 02210-2208

Legal Jurisdiction

US-MA

Business Registry Name

RA999999

Business Registry Identifier

DOCUMENT

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-12-06 01:45:33 UTC

Record Last Update

2016-08-24 09:39:31 UTC

Next Renewal Date

2016-09-25 00:00:00 UTC

Status Code

LAPSED