Lei

D6XGSQBE4ZAH7FY80073

Legal Form

Mutual Fund

Registered Address

P. O. Box 2330, Butterfield House, 68 Fort Street, Camana Bay KY1-1106, Cayman Islands

Headquarter Address

Plumtree Court, London, BE-WLX EC4A 4AU

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

17477

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2012-11-27 21:06:00 UTC

Record Last Update

2024-04-26 17:52:12 UTC

Next Renewal Date

2025-05-02 17:52:14 UTC

Status Code

ISSUED