Lei

6354007LQZTGIXHS8947

Legal Form

Mutual Fund - Master Fund

Registered Address

C/O Vistra (Cayman) Limited, P.O. Box 31119, Boundary Hall, Cricket Square, George Town, Grand Cayman KY1-1205, Cayman Islands

Headquarter Address

C/O Vistra (Cayman) Limited, P.O. Box 31119, Boundary Hall, Cricket Square, George Town, Grand Cayman KY1-1205

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

609490

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2017-12-21 00:00:00 UTC

Record Last Update

2024-11-07 00:00:00 UTC

Next Renewal Date

2025-11-18 00:00:00 UTC

Status Code

ISSUED