PHOENIX FUND

21380025SG73M9G93H05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: July 8, 2016

Address

Country: Malta
Legal address: 475, TRIQ IL-KBIRA SAN GUZEPP, BREWERY STREET, MRIEHELSVR 1011 SANTA VENERAMalta (MT-04)
Head office: C/O ABRAXAS CAPITAL MANAGEMENT LIMITED, 4TH FLOOR 399-401 STRANDWC2R 0LT LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 21380025SG73M9G93H05
Registered: February 28, 2019 at 12:00 AM UTC
Last updated: January 6, 2026 at 01:13 PM UTC
Next renewal: February 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: HEKS-SF1622
Verified against: Financial Services Register (RA000945)
Verified as: HEKS-SF1622
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABRAXAS CAPITAL MANAGEMENT LIMITED
Fund managerUnited KingdomA7K1TZLY7RJ9LLYFB736
HEKA FUNDS SICAV P.L.C.
Umbrella fundMalta213800H6EME21H2ZWX75

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/21380025SG73M9G93H05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search