DIAMOND INCENTIVE FUND

213800TIL29OS2AL9F46

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
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 SEAFRONTPTA 9042 PIETAMalta (MT-41)

Identifier

LEI: 213800TIL29OS2AL9F46
Registered: April 11, 2019 at 12:00 AM UTC
Last updated: June 6, 2025 at 12:09 AM UTC
Next renewal: June 5, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: PURI-SF2668
Verified against: Financial Services Register (RA000945)
Verified as: PURI-SF2668
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABALONE ASSET MANAGEMENT LIMITED
Fund managerMalta213800RJPNK256NQ3V19
PURITY SICAV PLC
Umbrella fundMalta213800JH74XRDHO9D869

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/213800TIL29OS2AL9F46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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