Lei

635400OCKOGNYNWHIL58

Legal Form

Fund

Registered Address

PO Box 309 Ugland House, South Church Street, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O Maples and Calder (Cayman) LLP, PO Box 309 Ugland House, George Town KY1-1104

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

402215

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2023-08-24 23:00:00 UTC

Record Last Update

2024-06-25 23:00:00 UTC

Next Renewal Date

2025-08-24 23:00:00 UTC

Status Code

ISSUED