ALBA FUND

213800JTUYGRIDQLZ744

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: July 27, 2012

Address

Country: Malta
Legal address: NO.11, LEVEL 2, CASAL NAXARO, LABOUR AVENUENXR 9021 NAXXARMalta (MT-38)
Head office: C/O ALPHA VALUE MANAGEMENT LIMITED, NO.11, LEVEL 2, CASAL NAXARO, LABOUR AVENUENXR 9021 NAXXARMalta (MT-38)

Identifier

LEI: 213800JTUYGRIDQLZ744
Registered: August 12, 2015 at 12:00 AM UTC
Last updated: August 5, 2025 at 06:34 PM UTC
Next renewal: August 12, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Verified against: Financial Services Register (RA000945)
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SUNSHINE FUND (MALTA) SICAV LIMITED
Umbrella fundMalta213800C67DKVMIBSZ582

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800JTUYGRIDQLZ744This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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