BKN FUND

213800GNXYPIB8SKND31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: March 14, 2022

Address

Country: Malta
Legal address: SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREETPTA 9042 PIETAMalta (MT-41)
Head office: C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREETPTA 9042 PIETAMalta (MT-41)

Identifier

LEI: 213800GNXYPIB8SKND31
Registered: April 5, 2022 at 12:00 AM UTC
Last updated: July 8, 2026 at 09:29 AM UTC
Next renewal: July 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: COSN-SF2640
Verified against: Financial Services Register (RA000945)
Verified as: COSN-SF2640
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABALONE ASSET MANAGEMENT LIMITED
Fund managerMalta213800RJPNK256NQ3V19
COSMOS SICAV PLC
Umbrella fundMalta213800L2B9B3P4ORBG82

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/213800GNXYPIB8SKND31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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