Lei

635400GOGVYEPY94TP22

Legal Form

Mutual Fund

Registered Address

PO Box 10240, 103 South Church Street, George Town KY1-1002, Cayman Islands

Headquarter Address

PO Box 10240, 103 South Church Street, George Town KY1-1002

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

56672

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2022-10-10 23:00:00 UTC

Record Last Update

2024-10-08 23:00:00 UTC

Next Renewal Date

2025-10-10 23:00:00 UTC

Status Code

ISSUED