EUROPEAN FUND NPL & UTP SICAV P.L.C

2138007IIIO845N4GZ31

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: November 16, 2023

Address

Country: Malta
Legal address: EWROPA BUSINES CENTRE TRIQ DUN KARMBKR 9034 BIRKIRKARAMalta (MT-04)
Head office: C/O CC FUND SERVICES (MALTA) LIMITED, EWROPA BUSINESS CENTRE TRIQ DUN KARMBKR 9034 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 2138007IIIO845N4GZ31
Registered: April 17, 2024 at 12:00 AM UTC
Last updated: April 18, 2025 at 12:06 AM UTC
Next renewal: April 17, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 604
Verified against: Financial Services Register (RA000945)
Verified as: SV 604
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CC FUND SERVICES (MALTA) LIMITED
Fund managerMalta391200R9OYCQ1N1QGP45

Owns1

EUROPEAN FUND NPL & UTP
Sub-fundMalta

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/2138007IIIO845N4GZ31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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