INTERNATIONAL EQUITY

213800FULJBZ3QONF269

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 31, 2017

Address

Country: Luxembourg
Legal address: 11-13, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY BLOCK C OFFICE 8 179, MARINA SEAFRONTPTA 9042 PIETA'Malta (MT-41)

Identifier

LEI: 213800FULJBZ3QONF269
Registered: October 24, 2017 at 12:00 AM UTC
Last updated: November 10, 2025 at 12:05 AM UTC
Next renewal: November 9, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002973_00000025
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002973_00000025
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABALONE ASSET MANAGEMENT LIMITED
Fund managerMalta213800RJPNK256NQ3V19
OLYMPIAN SICAV
Umbrella fundLuxembourg213800835KSJHXSPAV38

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/213800FULJBZ3QONF269This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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