Lei

549300OR6B15UIZ9FZ95

Legal Form

Mutual Fund

Registered Address

PO Box 309, Ugland House, South Church Street, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O ROKOS CAPITAL MANAGEMENT LLP, 2ND FLOOR, South Church Street, LONDON W1S 2ET

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1258552

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2015-08-27 02:25:00 UTC

Record Last Update

2024-09-10 16:32:07 UTC

Next Renewal Date

2025-09-11 07:38:59 UTC

Status Code

ISSUED