Lei

2138001OB5DVYM942Y35

Legal Form

SUB-FUND

Registered Address

SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREET, PIETA, MT-41 PTA 9042, Malta

Headquarter Address

C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREET, PIETA, MT-41 PTA 9042

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000443

Business Registry Identifier

SV 442

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-05-31 00:00:00 UTC

Record Last Update

2022-03-29 15:29:47 UTC

Next Renewal Date

2019-05-31 00:00:00 UTC

Status Code

RETIRED