Lei

635400NSXUEGMPTGIG17

Legal Form

Mutual Fund - Registered

Registered Address

Harneys Fiduciary (Cayman) Limited, PO Box 1024, 103 South Church Street, PO Box 10240, George Town KY1-1002, Cayman Islands

Headquarter Address

Harneys Fiduciary (Cayman) Limited, PO Box 1024, George Town KY1-1002

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

217675

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2018-02-08 00:00:00 UTC

Record Last Update

2024-01-31 00:00:00 UTC

Next Renewal Date

2025-02-08 00:00:00 UTC

Status Code

ISSUED