Lei

6354004J2IRHJBDJG646

Legal Form

Mutual Fund - Registered

Registered Address

c/o Walkers Corporate Limited, 190 Elgin Avenue, George Town KY1-9008, Cayman Islands

Headquarter Address

c/o Walkers Corporate Limited, 190 Elgin Avenue, George Town KY1-9008

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

336709

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2018-05-21 23:00:00 UTC

Record Last Update

2023-11-01 00:00:00 UTC

Next Renewal Date

2024-05-21 23:00:00 UTC

Status Code

ISSUED