PURITY SICAV PLC

213800JH74XRDHO9D869

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: May 6, 2019

Address

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

Identifier

LEI: 213800JH74XRDHO9D869
Registered: May 23, 2023 at 12:00 AM UTC
Last updated: May 24, 2025 at 12:10 AM UTC
Next renewal: May 23, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 510
Verified against: Financial Services Register (RA000945)
Verified as: PURI-14329
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABALONE ASSET MANAGEMENT LIMITED
Fund managerMalta213800RJPNK256NQ3V19

Owns1

DIAMOND INCENTIVE FUND
Sub-fundMalta

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/213800JH74XRDHO9D869This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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