Lei

213800USU6VYHJXNZR61

Legal Form

SUB-FUND

Registered Address

QUAD CENTRAL, Q3 LEVEL 9, TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, MT-04 CBD 1040, Malta

Headquarter Address

C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY BLOCK C OFFICE 8 179, MARINA SEAFRONT, PIETA, MT-41 PTA 9042

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

SF2550

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2021-11-23 00:00:00 UTC

Record Last Update

2023-11-14 10:18:22 UTC

Next Renewal Date

2025-01-09 00:00:00 UTC

Status Code

ISSUED