MALTESE ASSETS FUND
- Lei
- 213800BEFBC6BY1S6N91
- Legal Form
- SUB-FUND
- Registered Address
- 171, OLD BAKERY STREET, VALLETTA, MT-60 VLT 1455, Malta
- Headquarter Address
- C/O HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED, 80, MILL STREET, QORMI, MT-43 QRM 3101
- Legal Jurisdiction
- MT
- Inferred Jurisdiction
- Malta
- Other Names
- HSBC NO-LOAD FUNDS SICAV P.L.C. - MALTESE ASSETS FUND (Previous Legal Name, En)
- Business Registry Name
- RA000945
- Business Registry Identifier
- MT53
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MALTESE ASSETS FUND
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2016-11-18 00:00:00 UTC
- Record Last Update
- 2023-09-26 17:40:08 UTC
- Next Renewal Date
- 2024-11-18 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
May 3 2024, 3.39AM