Lei

213800LPI6W5JXD1AW57

Legal Form

SUB-FUND

Registered Address

C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY BLOCK C, OFFICE 1, 179 MARINA STREET, PIETÀ, MT-01 PTA 9042, Malta

Headquarter Address

C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY BLOCK C, OFFICE 1, 179 MARINA STREET, PIETÀ, MT-01 PTA 9042

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000443

Business Registry Identifier

SV 465

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-03-01 00:00:00 UTC

Record Last Update

2021-11-29 14:37:05 UTC

Next Renewal Date

2019-03-01 00:00:00 UTC

Status Code

RETIRED