Lei

9845003D7FCA0C40X814

Legal Form

Mutual Fund

Registered Address

c/o Harney's Fiduciary (Cayman) Limited P.O. Box 10240, Grand Cayman KY1-1002, Cayman Islands

Headquarter Address

c/o CONQUEST CAPITAL PARTNERS LLC 750 Lexington Avenue, New York, US-NY 10022

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2045960

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2023-07-20 07:59:22 UTC

Record Last Update

2024-06-25 14:11:41 UTC

Next Renewal Date

2025-07-20 07:59:24 UTC

Status Code

ISSUED