Lei

549300ZQFQ3K602YDN27

Legal Form

Mutual Fund

Registered Address

P. O. Box 2681, Grand Cayman, Harbour Place, 103 South Church Street, George Town KY1-1111, Cayman Islands

Headquarter Address

P. O. Box 2681, Grand Cayman, Harbour Place, 103 South Church Street, George Town KY1-1111

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2035983

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2016-08-05 01:44:00 UTC

Record Last Update

2023-09-30 13:20:15 UTC

Next Renewal Date

2024-09-30 13:20:19 UTC

Status Code

ISSUED