Lei

213800B3NMU21E8KMH44

Legal Form

SUB-FUND

Registered Address

475, TRIQ IL-KBIRA SAN GUZEPP, SANTA VENERA, MT-54 SVR 1011, Malta

Headquarter Address

C/O MERIDON FUNDS SICAV P.L.C, 475 TRIQ IL-KBIRA SAN GUZEPP, SANTA VENERA, MT-54 SVR 1011

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

MRFS-SF508

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-01-05 00:00:00 UTC

Record Last Update

2023-12-12 17:22:47 UTC

Next Renewal Date

2025-01-05 00:00:00 UTC

Status Code

ISSUED