WATERFRONT SICAV P.L.C

213800TWB8WJGCNS9M60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: July 17, 2015

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 1, 179, MARINA STREETPTA 9042 PIETAMalta (MT-41)

Identifier

LEI: 213800TWB8WJGCNS9M60
Registered: July 19, 2022 at 12:00 AM UTC
Last updated: April 13, 2026 at 09:02 AM UTC
Next renewal: October 14, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 369
Verified against: Financial Services Register (RA000945)
Verified as: SV 369
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABALONE ASSET MANAGEMENT LIMITED
Fund managerMalta213800RJPNK256NQ3V19

Owns2

MONTI HARVEST FUND
Sub-fundMalta
SAMAN ALPHA 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/213800TWB8WJGCNS9M60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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