Lei

549300ZODTQ0GCUSJK97

Legal Form

FEEDER FUND

Registered Address

ARNOLD HOUSE, ST JULIAN’S AVENUE, SAINT PETER PORT GY1 1WA, Guernsey

Headquarter Address

C/O HSBC ALTERNATIVE INVESTMENTS LIMITED, 8 CANADA SQUARE, LONDON, GB-LND E14 5HQ

Legal Jurisdiction

GG

Inferred Jurisdiction

Guernsey

Business Registry Name

RA000667

Business Registry Identifier

4498

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-02-06 15:31:00 UTC

Record Last Update

2024-01-25 15:07:03 UTC

Next Renewal Date

2025-01-25 00:00:00 UTC

Status Code

ISSUED