SHELTER ISLAND FUND SICAV PLC

2138008T3JLHHUXTI110

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: September 24, 2010

Address

Country: Malta
Legal address: B2, 5, INDUSTRY STREET, ZONE 5 CENTRAL BUSINESS DISTRICTCBD 5030 QORMIMalta (MT-43)
Head office: C/O QUADRIGA ASSET MANAGERS SGIIC SA, CUESTA SAGRADO CORAZON, 6-828016 MADRIDSpain (ES-M)

Identifier

LEI: 2138008T3JLHHUXTI110
Registered: March 14, 2023 at 12:00 AM UTC
Last updated: September 2, 2026 at 04:32 PM UTC
Next renewal: September 3, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 149
Verified against: Financial Services Register (RA000945)
Verified as: SV 149
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

QUADRIGA ASSET MANAGERS SGIIC SA.
Fund managerSpain213800129JKR8KN4RF80

Owns1

SHELTER ISLAND TOTAL RETURN FUND II
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/2138008T3JLHHUXTI110This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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