Lei

549300SSN5OQML2Z7958

Legal Form

FUND

Registered Address

C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, US-DE 19808

Headquarter Address

SUITE 200, 1900 MARKET STREET, PHILADELPHIA, US-PA 19103

Legal Jurisdiction

US-DE

Business Registry Name

RA000665

Business Registry Identifier

S000051714

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-10-16 02:11:00 UTC

Record Last Update

2021-11-21 00:05:01 UTC

Next Renewal Date

2021-11-20 00:00:00 UTC

Status Code

LAPSED