Lei

635400UYBJWDOEYBNP97

Legal Form

Mutual Fund - Registered

Registered Address

C/O OCORIAN TRUST (CAYMAN) LIMITED, P. O. BOX 1350 WINDWARD 3 REGATTA OFFICE PARK, GRAND CAYMAN KY1-1108, Cayman Islands

Headquarter Address

C/O OCORIAN TRUST (CAYMAN) LIMITED, P. O. BOX 1350 WINDWARD 3 REGATTA OFFICE PARK, GRAND CAYMAN KY1-1108

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

HL-252447

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2019-03-19 00:00:00 UTC

Record Last Update

2025-02-07 07:27:46 UTC

Next Renewal Date

2026-03-19 00:00:00 UTC

Status Code

ISSUED