Lei

98450007A5F8940E8C74

Legal Form

Mutual Fund

Registered Address

c/o Maples Corporate Services Limited PO Box 309, Ugland House, George Town KY1-1104, Cayman Islands

Headquarter Address

c/o FOSSE CAPITAL PARTNERS LLP 10 Queen Street Place, London, GB-LND EC4R 1AG

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1565174

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2019-06-26 10:10:14 UTC

Record Last Update

2023-06-19 18:55:00 UTC

Next Renewal Date

2024-07-31 13:53:24 UTC

Status Code

ISSUED