ENHANCED U.S. EQUITY FUND

Lei
549300WPZYCKB2OZLF54
Legal Form
Registered Address
2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN, IE-D D04 XN32, Ireland
Headquarter Address
C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, DUBLIN, IE-D D04 XN32
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Other Names
PASSIM QIAIF CCF - VELLIV GLOBALE REAL RENTER (Previous Legal Name, En)
Business Registry Name
RA000404
Business Registry Identifier
C441486

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2020-10-22 14:31:00 UTC
Record Last Update
2024-04-15 00:10:14 UTC
Next Renewal Date
2024-04-14 00:00:00 UTC
Status Code
LAPSED
Imported from gleif on May 4 2024, 4.30AM