Lei

549300YEDQSDFD4UWG12

Legal Form

Mutual Fund

Registered Address

C/O Mourant Governance Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay KY1-1108, Cayman Islands

Headquarter Address

C/O NEWTYN MANAGEMENT, LLC, 60 E 42ND STREET, NEW YORK, US-NY 10165

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1564780

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2020-01-17 15:32:00 UTC

Record Last Update

2025-01-06 13:55:44 UTC

Next Renewal Date

2025-10-24 00:00:00 UTC

Status Code

ISSUED