THE MULTI-ASSET FUND

213800Z1KW9PJEBPEZ33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: June 21, 2013

Address

Country: Malta
Legal address: 6, FLAT 2, MARKET STREETFRN 1082 FLORIANAMalta (MT-09)
Head office: C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST PAUL STREETVLT 1213 VALLETTAMalta (MT-60)

Identifier

LEI: 213800Z1KW9PJEBPEZ33
Registered: January 20, 2017 at 12:00 AM UTC
Last updated: July 24, 2026 at 03:29 PM UTC
Next renewal: July 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: SUNS-SF962
Verified against: Financial Services Register (RA000945)
Verified as: SUNS-SF962
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GAMMA CAPITAL MARKETS LIMITED
Fund managerMalta2138004R5UZCINK9C881
SUNSHINE FUND (MALTA) SICAV LIMITED
Umbrella fundMalta213800C67DKVMIBSZ582

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/213800Z1KW9PJEBPEZ33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search