Lei

549300RY6QUI06N64I23

Legal Form

MUTUAL FUND

Registered Address

C/O Ogier Fiduciary Services, 89 Nexus Way, Camana Bay KY1-9007, Cayman Islands

Headquarter Address

C/O AXONIC CAPITAL LLC, 251 LITTLE FALLS DRIVE, WILMINGTON, US-DE 19808

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2047721

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2012-12-11 19:48:00 UTC

Record Last Update

2024-05-10 18:33:26 UTC

Next Renewal Date

2025-05-10 18:33:26 UTC

Status Code

ISSUED