EUROPEAN FUND NPL & UTP

213800AUJZ5G8NWFIQ84

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: January 31, 2024

Address

Country: Malta
Legal address: EWROPA BUSINES CENTRE, TRIQ DUN KARMBKR 9034 BIRKIRKARAMalta (MT-04)
Head office: C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST PAUL STREETVLT 1213 VALLETTAMalta (MT-60)

Identifier

LEI: 213800AUJZ5G8NWFIQ84
Registered: April 18, 2024 at 12:00 AM UTC
Last updated: April 19, 2025 at 12:05 AM UTC
Next renewal: April 18, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: EFNU-SF2931
Verified against: Financial Services Register (RA000945)
Verified as: EFNU-SF2931
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GAMMA CAPITAL MARKETS LIMITED
Fund managerMalta2138004R5UZCINK9C881
EUROPEAN FUND NPL & UTP SICAV P.L.C
Umbrella fundMalta2138007IIIO845N4GZ31

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/213800AUJZ5G8NWFIQ84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search