Lei

213800WQDVYGT4UH3Y67

Legal Form

FUND

Registered Address

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

Headquarter Address

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

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

SV 536

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-01-09 00:00:00 UTC

Record Last Update

2024-12-18 15:39:41 UTC

Next Renewal Date

2026-01-09 00:00:00 UTC

Status Code

ISSUED