ABACORUM FUND

213800DCBNS8NG953K04

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: April 18, 2016

Address

Country: Malta
Legal address: ALPINE HOUSE, NAXXAR ROADSGN 9032 SAN GWANNMalta (MT-51)
Head office: C/O BASTION WEALTH LIMITED, ALPINE HOUSE, NAXXAR ROADSGN 9032 SAN GWANNMalta (MT-51)

Identifier

LEI: 213800DCBNS8NG953K04
Registered: January 3, 2018 at 12:00 AM UTC
Last updated: January 4, 2024 at 12:11 AM UTC
Next renewal: January 3, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Verified against: Financial Services Register (RA000945)
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Q FUND MANAGEMENT LIMITED
Fund managerMalta2138005Z18R4WFYWGV56
BASTION WEALTH STRATEGIES SICAV PLC
Umbrella fundMalta213800RNIEIDR5AI6U05

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/213800DCBNS8NG953K04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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