ASYMETRIA FUND

213800YJE41WQ7LCT864

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: October 1, 2025

Address

Country: Malta
Legal address: C/O FRAMONT & PARTNERS MANAGEMENT LTD, 68, TRIQ IR- REBHAGZR 1324 GZIRAMalta (MT-12)

Identifier

LEI: 213800YJE41WQ7LCT864
Registered: November 19, 2025 at 12:00 AM UTC
Last updated: November 19, 2025 at 07:44 AM UTC
Next renewal: November 19, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: GSSN-SF3184
Verified against: Financial Services Register (RA000945)
Verified as: GSSN-SF3184
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FRAMONT & PARTNERS MANAGEMENT LTD
Fund managerMalta213800KFDGNSMJPNR308
GLOBAL SERIES SICAV PLC
Umbrella fundMalta2138001TDV7DI9IN2P64

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/213800YJE41WQ7LCT864This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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