Lei

635400UWVKDTKMXPZE13

Legal Form

Mutual Fund - Administered

Registered Address

PA CORPORATE SERVICES LIMITED, P. O. Box 30310, Camana Bay, Grand Cayman KY1-1202, Cayman Islands

Headquarter Address

PA CORPORATE SERVICES LIMITED, P. O. Box 30310, Camana Bay, Grand Cayman KY1-1202

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

Edelweiss Volatility Fund Ltd (Previous Legal Name)

Business Registry Name

RA000086

Business Registry Identifier

276510

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2014-12-09 00:00:00 UTC

Record Last Update

2024-11-06 00:00:00 UTC

Next Renewal Date

2025-11-11 00:00:00 UTC

Status Code

ISSUED