STABLE YIELD FUND

213800N99E9Z3H2A2195

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: June 11, 2019

Address

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

Identifier

LEI: 213800N99E9Z3H2A2195
Registered: June 11, 2019 at 12:00 AM UTC
Last updated: June 12, 2025 at 12:10 AM UTC
Next renewal: June 11, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: COSN-SF2384
Verified against: Financial Services Register (RA000945)
Verified as: COSN-SF2384
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/213800N99E9Z3H2A2195This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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