SAMAN ALPHA FUND

213800H8FLQIFV4A3450

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: August 16, 2017

Address

Country: Malta
Legal address: SKYWAY BLOCK C OFFICE 8, 179 MARINA STREETPTA 9042 PIETAMalta (MT-41)
Head office: C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFICES , BLOCK C OFFICE 8, 179, MARINA STREETPTA 9042 PIETAMalta (MT-41)

Identifier

LEI: 213800H8FLQIFV4A3450
Registered: August 16, 2017 at 12:00 AM UTC
Last updated: August 28, 2026 at 12:05 AM UTC
Next renewal: August 27, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: WATS-SF1921
Verified against: Financial Services Register (RA000945)
Verified as: WATS-SF1921
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABALONE ASSET MANAGEMENT LIMITED
Fund managerMalta213800RJPNK256NQ3V19
WATERFRONT SICAV P.L.C
Umbrella fundMalta213800TWB8WJGCNS9M60

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/213800H8FLQIFV4A3450This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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