ALEIS

2221005BOEDVC31TR090

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 17, 2017

Address

Country: Luxembourg
Legal address: 28-32, PLACE DE LA GAREL-1616 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFICES , BLOCK C OFFICE 1, 179, MARINA STREETPTA 9042 PIETAMalta (MT-41)

Identifier

LEI: 2221005BOEDVC31TR090
Registered: June 17, 2017 at 01:58 AM UTC
Last updated: July 1, 2023 at 12:05 AM UTC
Next renewal: June 30, 2023 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

ABALONE ASSET MANAGEMENT LIMITED
Fund managerMalta213800RJPNK256NQ3V19
PREON S.A. SICAV-RAIF
Umbrella fundLuxembourg222100JSN4R08XTA5152

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/2221005BOEDVC31TR090This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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