Lei

549300XXLHRC77N6L997

Legal Form

FUND

Registered Address

C/O TRINITY FUND ADMINISTRATION (CAYMAN) LIMITED, SUITE 7, GRAND PAVILLION COMMERCIAL CENTRE,, GRAND CAYMAN KY1-1003, Cayman Islands

Headquarter Address

C/O ALVA CAPITAL LLP, 3RD FLOOR 104A BAKER STREET, LONDON, GB-ENG W1U 6TN

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

146279

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-10-15 02:04:03 UTC

Record Last Update

2020-06-24 12:26:02 UTC

Next Renewal Date

2020-01-14 00:00:00 UTC

Status Code

LAPSED