Astrada Financial Sicav P.L.C. - Septentrium All Yields Oriented Fund
copy
5299002ZAB9K4AJN5A68 5299002ZAB9K4AJN5A68
ISSUED
Company data
| Legal name | Astrada Financial Sicav P.L.C. - Septentrium All Yields Oriented Fund |
| Legal address | 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINA, Ta' Xbiex, XBX 1027, Malta |
| Registration authority entity ID | ASTS-SF2331 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5299002ZAB9K4AJN5A68 copy 5299002ZAB9K4AJN5A68 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-03 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Astrada Financial Sicav P.L.C. - Septentrium All Yields Oriented Fund |
| Entity status |
ACTIVE
|
| Other entity names | Septentrium All Yields Oriented Fund |
| Registered at |
Financial Services Register
(Malta Financial Services Authority)
Malta RA000945 |
| Registration authority entity ID | ASTS-SF2331 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-12-16 |
| Validated At |
Financial Services Register
(Malta Financial Services Authority)
Malta
RA000945
|
| Validated As | ASTS-SF2331 |
LEI registration details
| LEI number | 5299002ZAB9K4AJN5A68 copy 5299002ZAB9K4AJN5A68 |
| Status |
ISSUED
|
| Initial registration | 2019-12-03 |
| Last update | 2025-10-31 |
| Next renewal date | 2026-12-03 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINA |
| Postal code | XBX 1027 |
| City | Ta' Xbiex |
| Region code | MT-58 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | c/o AMICORP FUND SERVICES MALTA LIMITED, c/o AMICORP FUND SERVICES MALTA LIMITED, LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINA |
| Postal code | XBX 1027 |
| City | Ta' Xbiex |
| Region code | MT-58 |
| 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
Astrada Financial Sicav P.L.C. - Septentrium All Yields Oriented Fund
LEI: 5299002ZAB9K4AJN5A68
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Astrada Financial Sicav P.L.C. - Septentrium All Yields Oriented Fund
LEI: 5299002ZAB9K4AJN5A68
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
Astrada Financial Sicav P.L.C. - Septentrium All Yields Oriented Fund
LEI: 5299002ZAB9K4AJN5A68
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Astrada Financial Sicav P.L.C. - Septentrium All Yields Oriented Fund
LEI: 5299002ZAB9K4AJN5A68
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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