Lei

213800V6JZKIR2MQ4X16

Legal Form

SUB-FUND

Registered Address

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

Headquarter Address

C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET, VALLETTA, MT-60 VLT 1455

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Other Names

HAMSA ALBORAN (Trading Or Operating Name, En)

Business Registry Name

RA000945

Business Registry Identifier

HISP-SF2939

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2024-03-04 00:00:00 UTC

Record Last Update

2024-03-04 17:08:12 UTC

Next Renewal Date

2025-03-04 00:00:00 UTC

Status Code

ISSUED