Lei

635400IKW1H6W5SW9P42

Legal Form

Mutual Fund

Registered Address

PO Box 309, Ugland House, Grand Cayman, Grand Cayman KY1-1104, Cayman Islands

Headquarter Address

C/O FM Capital Partners Ltd, 110 Park Street, London, GB-LND W1K 6NX

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

245885

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2014-06-04 23:00:00 UTC

Record Last Update

2024-04-22 23:00:00 UTC

Next Renewal Date

2025-06-03 23:00:00 UTC

Status Code

ISSUED