Lei

635400XK8EGBRFSQDY36

Legal Form

Fund

Registered Address

4th Floor, Harbour Place, 103 South Church Street, Grand Cayman KY1-1002, Cayman Islands

Headquarter Address

4th Floor, Harbour Place, 103 South Church Street, Grand Cayman KY1-1002

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

56672

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2023-02-01 00:00:00 UTC

Record Last Update

2024-03-25 00:00:00 UTC

Next Renewal Date

2025-02-01 00:00:00 UTC

Status Code

ISSUED