BASTION WEALTH STRATEGIES SICAV PLC - DELTA FUND

213800XHRD4XY5BPWW98

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta

Address

Country: Malta
Legal address: ALPINE HOUSE, NAXXAR ROADSGN 9032 SAN GWANNMalta (MT-38)
Head office: C/O BASTION WEALTH LIMITED, NU BIS CENTRE, MOSTA ROADLJA 9012 LIJAMalta (MT-24)

Identifier

LEI: 213800XHRD4XY5BPWW98
Registered: April 3, 2018 at 12:00 AM UTC
Last updated: April 5, 2023 at 03:05 PM UTC
Next renewal: April 3, 2021 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Q FUND MANAGEMENT LIMITED
Fund managerMalta2138005Z18R4WFYWGV56

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/213800XHRD4XY5BPWW98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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