Lei

549300SMJIVUSHMF0538

Legal Form

STANDALONE FUND

Registered Address

89 Nexus Way, P. O. Box 31106, West Bay Road, Regatta Office Park, West Bay Road, Camana Bay, Grand Cayman KY1-1205, Cayman Islands

Headquarter Address

575 Madison Avenue 10th Floor, Ugland House, New York, US-NY 10022

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

51920

Legal Entity Identifier (LEI) details

Registered By

Bundesanzeiger Verlag GmbH (Bundesanzeiger)

Assignment Date

2012-12-11 14:35:00 UTC

Record Last Update

2024-03-12 12:00:45 UTC

Next Renewal Date

2025-04-14 00:26:31 UTC

Status Code

ISSUED