Lei

635400HXPVQ3AJB66I02

Legal Form

Unit Trust

Registered Address

Avalon Trust & Corporate Services Ltd, Landmark Square 1st Floor, 64 Earth Close, Grand Cayman KY1-1107, Cayman Islands

Headquarter Address

C/O NWQ Investment Management Company, LLC, 2029 Century Park East, Los Angeles, US-CA 90067

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2018-09-11 23:00:00 UTC

Record Last Update

2023-11-01 00:00:00 UTC

Next Renewal Date

2024-09-11 23:00:00 UTC

Status Code

ISSUED