OPEN CAPITAL FUND

213800V7D3M64BFDG759

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: June 26, 2017

Address

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

Identifier

LEI: 213800V7D3M64BFDG759
Registered: December 29, 2017 at 12:00 AM UTC
Last updated: December 30, 2023 at 12:10 AM UTC
Next renewal: December 29, 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

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/213800V7D3M64BFDG759This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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