Lei

213800TXVB3X3DT8EC80

Legal Form

FUND

Registered Address

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

Headquarter Address

C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, OFFICE 8, PIETA, MT-41 PTA 9042

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000443

Business Registry Identifier

SV 433

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-09-28 00:00:00 UTC

Record Last Update

2024-09-19 11:12:12 UTC

Next Renewal Date

2025-09-28 00:00:00 UTC

Status Code

ISSUED