Lei

635400ZBGJL81IELPV09

Legal Form

Regulated Mutual Fund

Registered Address

Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Not Applicable KY1-1104, Cayman Islands

Headquarter Address

Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Not Applicable KY1-1104

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

142263

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2014-01-28 00:00:00 UTC

Record Last Update

2023-11-01 00:00:00 UTC

Next Renewal Date

2023-01-28 00:00:00 UTC

Status Code

LAPSED