Lei

6354008SSOVJV6G4MY72

Legal Form

Subfund

Registered Address

Avalon Trust & Corporate Services Ltd, Landmark Square, 1st Floor, Landmark Square, 64 Earth Close, West Bay Beach South, Grand Cayman, Not Applicable KY1-1107, Cayman Islands

Headquarter Address

Avalon Trust & Corporate Services Ltd, Landmark Square, 1st Floor, Landmark Square, 64 Earth Close, West Bay Beach South, Grand Cayman, Not Applicable KY1-1107

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

N/A

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2018-01-10 00:00:00 UTC

Record Last Update

2023-12-22 00:00:00 UTC

Next Renewal Date

2025-01-10 00:00:00 UTC

Status Code

ISSUED