Lei

2138006COSFA97XB7T80

Legal Form

SUB-FUND

Registered Address

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

Headquarter Address

C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, MARINA STREET 179, 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

2017-06-22 00:00:00 UTC

Record Last Update

2022-03-29 15:29:47 UTC

Next Renewal Date

2018-06-22 00:00:00 UTC

Status Code

RETIRED