Lei

2138008BC8HOQL9C4Q27

Legal Form

SUB FUND

Registered Address

259 ST PAUL'S STREET, BISAZZA STREET, VALLETTA, MT-60 VLT 1213, Malta

Headquarter Address

C/O DIAMAN PARTNERS LTD, 259 ST PAUL'S STREET, VALLETTA, MT-60 VLT 1213

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

LBUS-SF2841

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-05-30 00:00:00 UTC

Record Last Update

2025-07-11 12:12:41 UTC

Next Renewal Date

2026-07-11 00:00:00 UTC

Status Code

ISSUED