MAYREAU FUND

21380018DRZIMNY9DP41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: June 24, 2021

Address

Country: Malta
Legal address: 259, ST. PAUL STREETVLT 1213 VALLETTAMalta (MT-60)
Head office: C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST PAUL STREETVLT 1213 VALLETTAMalta (MT-60)

Identifier

LEI: 21380018DRZIMNY9DP41
Registered: June 24, 2021 at 12:00 AM UTC
Last updated: October 28, 2025 at 09:27 AM UTC
Next renewal: November 29, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: EASP-SF2673
Verified against: Financial Services Register (RA000945)
Verified as: EASP-SF2673
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GAMMA CAPITAL MARKETS LIMITED
Fund managerMalta2138004R5UZCINK9C881
ESSENTIAL ALPHA SICAV P.L.C
Umbrella fundMalta213800RU4JDSSPYS8K49

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380018DRZIMNY9DP41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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