Lei

21380063DMMN2H57J786

Legal Form

SUB-FUND

Registered Address

C/O ABALONE ASSET MANAGEMENT LTD, SKYWAY OFFICES, BLOCK C, OFFICE 1, 179, MARINA STREET, PIETA', MT-60 PTA 9042, Malta

Headquarter Address

C/O ABALONE ASSET MANAGEMENT LTD, SKYWAY OFFICES, BLOCK C, OFFICE 1, 179, MARINA STREET, PIETA', MT-60 PTA 9042

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA999999

Business Registry Identifier

SV 442

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-04-06 00:00:00 UTC

Record Last Update

2022-03-29 15:29:47 UTC

Next Renewal Date

2019-04-06 00:00:00 UTC

Status Code

RETIRED