Lei

213800JTUYGRIDQLZ744

Legal Form

SUB-FUND

Registered Address

NO.11, LEVEL 2, CASAL NAXARO, LABOUR AVENUE, NO 11, LEVEL 2, CASAL NAXARO LABOUR AVENUE, NAXXAR, MT-38 NXR 9021, Malta

Headquarter Address

C/O ALPHA VALUE MANAGEMENT LIMITED, NO.11, LEVEL 2, CASAL NAXARO, LABOUR AVENUE, NAXXAR, MT-38 NXR 9021

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

SV 239

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-08-12 00:00:00 UTC

Record Last Update

2023-08-13 00:05:32 UTC

Next Renewal Date

2023-08-12 00:00:00 UTC

Status Code

LAPSED