Lei

63540047HNT4HUICCP61

Legal Form

Mutual Fund - Registered

Registered Address

Waystone Corporate Services (Cayman) Ltd, Suite 5B201, Camana Bay KY1-1108, Cayman Islands

Headquarter Address

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Dublin, IE-D KY1-1108

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1911066

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2022-11-10 00:00:00 UTC

Record Last Update

2024-11-06 00:00:00 UTC

Next Renewal Date

2025-11-10 00:00:00 UTC

Status Code

ISSUED