Lei

549300QQII2WU24GHB56

Legal Form

FUND

Registered Address

C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 1313 N. MARKET STREET, SUITE 5300, WILMINGTON, US-DE 19801

Headquarter Address

C/O JOHCM (USA), INC., 13TH FLOOR 53 STATE STREET, 53 State Street, BOSTON, US-MA 02109

Legal Jurisdiction

US-DE

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-11-14 22:16:00 UTC

Record Last Update

2023-11-03 13:28:57 UTC

Next Renewal Date

2024-11-21 00:00:00 UTC

Status Code

ISSUED