Lei

TKIYLQQ1PJMZHZO3D281

Legal Form

Mutual Fund

Registered Address

C/O The Harbour Trust Co. Ltd, Windward 1, Regatta Office Park, Walker House, Mary Street, Grand Cayman KY1-1103, Cayman Islands

Headquarter Address

C/O PAAMCO PRISMA, LLC, 251 LITTLE FALLS DRIVE, Wilmington, US-DE 19808

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

9328

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2012-10-10 19:43:00 UTC

Record Last Update

2023-11-29 18:30:34 UTC

Next Renewal Date

2024-10-25 23:55:00 UTC

Status Code

ISSUED