CLOSED-END
copy
213800K46RT2RKU1EV78 213800K46RT2RKU1EV78
ISSUED
Company data
| Legal name | CLOSED-END |
| Legal address | 20 RUE DE LA POSTE, LUXEMBOURG, L-2346, Luxembourg |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800K46RT2RKU1EV78 copy 213800K46RT2RKU1EV78 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CLOSED-END |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-09-04 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 213800K46RT2RKU1EV78 copy 213800K46RT2RKU1EV78 |
| Status |
ISSUED
|
| Initial registration | 2018-09-04 |
| Last update | 2025-07-07 |
| Next renewal date | 2026-09-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 20 RUE DE LA POSTE |
| Postal code | L-2346 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MIRIA ASSET MANAGEMENT LIMITED, SUITE 5, LEVEL 5, PORTOMASO BUSINESS TOWER |
| Postal code | STJ 4011 |
| City | ST. JULIAN'S |
| Region code | MT-48 |
| Country | MT | Malta |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
CLOSED-END
LEI: 213800K46RT2RKU1EV78
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CLOSED-END
LEI: 213800K46RT2RKU1EV78
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
CLOSED-END
LEI: 213800K46RT2RKU1EV78
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CLOSED-END
LEI: 213800K46RT2RKU1EV78
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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