Lei

549300XIOURNVUKHCU34

Legal Form

Mutual Fund - Master Fund

Registered Address

Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay KY1-9009, Cayman Islands

Headquarter Address

1006 NORTH FORT HARRISON AVENUE, Clearwater, Clearwater, US-FL 33755

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

120202

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2022-09-26 23:00:00 UTC

Record Last Update

2025-07-30 23:00:00 UTC

Next Renewal Date

2024-09-13 23:00:00 UTC

Status Code

LAPSED