Lei

549300TM2S67BQ527R92

Legal Form

SUB-FUND

Registered Address

2, RUE D'ALSACE, LUXEMBOURG, LU-LU L-1122, Luxembourg

Headquarter Address

C/O BIL MANAGE INVEST S.A, 69, ROUTE D'ESCH, LUXEMBOURG, LU-LU L-1470

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00006253_00000006

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-10-23 22:36:00 UTC

Record Last Update

2024-04-17 15:13:39 UTC

Next Renewal Date

2025-05-03 00:00:00 UTC

Status Code

ISSUED