Lei

635400BNZKTSJJNMKP70

Legal Form

Mutual Fund

Registered Address

c/o MG Management Ltd, P. O. Box 30116, 64 Earth Close, Seven Mile Beach, Grand Cayman KY1-1201, Cayman Islands

Headquarter Address

c/o MG Management Ltd, P. O. Box 30116, 64 Earth Close, Seven Mile Beach, Grand Cayman KY1-1201

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

83508

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2018-01-11 00:00:00 UTC

Record Last Update

2024-06-25 23:00:00 UTC

Next Renewal Date

2025-01-11 00:00:00 UTC

Status Code

ISSUED