Lei

213800AS5XO25QIO2K14

Legal Form

SUB-FUND

Registered Address

9/4, BRITANNIA HOUSE, OLD BAKERY STREET, VALLETTA, MT-60 VLT 1450, Malta

Headquarter Address

C/O DELTAMARK FUND MANAGEMENT LIMITED, 6 MARINOU GEROULANOU STREET, KATO POLEMIDIA, LIMASSOL, CY-02 4154

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA999999

Business Registry Identifier

SV 448

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-06-07 00:00:00 UTC

Record Last Update

2022-06-08 00:05:38 UTC

Next Renewal Date

2022-06-07 00:00:00 UTC

Status Code

LAPSED