KNIGHT MARINE RETURN FUND

213800FQ3LWHCA5UK957

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 4, 2020

Address

Country: Malta
Legal address: 171 OLD BAKERY STREETVLT 1455 VALLETTAMalta (MT-60)
Head office: C/O CC FUND SERVICES (MALTA) LIMITED, 1, EWROPA BUSINESS CENTRE, TRIQ DUN KARMBKR 9034 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 213800FQ3LWHCA5UK957
Registered: January 25, 2021 at 12:00 AM UTC
Last updated: April 16, 2026 at 01:02 PM UTC
Next renewal: January 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: KMSP2-SF2425
Verified against: Financial Services Register (RA000945)
Verified as: KMSP2-SF2425
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CC FUND SERVICES (MALTA) LIMITED
Fund managerMalta391200R9OYCQ1N1QGP45
KNIGHT MARINE SICAV P.L.C
Umbrella fundMalta2138006IK9S5R39CY807

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/213800FQ3LWHCA5UK957This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search