THE MULTI-ASSET FUND
copy
213800Z1KW9PJEBPEZ33 213800Z1KW9PJEBPEZ33
ISSUED
Company data
| Legal name | THE MULTI-ASSET FUND |
| Legal address | 6, FLAT 2, MARKET STREET, FLORIANA, FRN 1082, Malta |
| Registration authority entity ID | SUNS-SF962 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800Z1KW9PJEBPEZ33 copy 213800Z1KW9PJEBPEZ33 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE MULTI-ASSET FUND |
| Entity status |
ACTIVE
|
| Other entity names | SUNSHINE FUND (MALTA) SICAV LIMITED - THE CAMINIT OPTIONS FUND |
| Registered at |
Financial Services Register
(Malta Financial Services Authority)
Malta RA000945 |
| Registration authority entity ID | SUNS-SF962 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-06-21 |
| Validated At |
Financial Services Register
(Malta Financial Services Authority)
Malta
RA000945
|
| Validated As | SUNS-SF962 |
LEI registration details
| LEI number | 213800Z1KW9PJEBPEZ33 copy 213800Z1KW9PJEBPEZ33 |
| Status |
ISSUED
|
| Initial registration | 2017-01-20 |
| Last update | 2025-07-24 |
| Next renewal date | 2026-07-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6, FLAT 2, MARKET STREET |
| Postal code | FRN 1082 |
| City | FLORIANA |
| Region code | MT-09 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST PAUL STREET |
| Postal code | VLT 1213 |
| City | VALLETTA |
| Region code | MT-60 |
| 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
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
THE MULTI-ASSET FUND
LEI: 213800Z1KW9PJEBPEZ33
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
THE MULTI-ASSET FUND
LEI: 213800Z1KW9PJEBPEZ33
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
THE MULTI-ASSET FUND
LEI: 213800Z1KW9PJEBPEZ33
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
THE MULTI-ASSET FUND
LEI: 213800Z1KW9PJEBPEZ33
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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