Astrada Financial Sicav P.L.C. - Septentrium All Yields Oriented Fund

5299002ZAB9K4AJN5A68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 16, 2019

Address

Country: Malta
Legal address: 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINAXBX 1027 Ta' XbiexMalta (MT-58)
Head office: c/o AMICORP FUND SERVICES MALTA LIMITED, LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINAXBX 1027 Ta' XbiexMalta (MT-58)

Identifier

LEI: 5299002ZAB9K4AJN5A68
Registered: December 3, 2019 at 02:10 PM UTC
Last updated: October 31, 2025 at 10:39 AM UTC
Next renewal: December 3, 2026 at 02:10 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: ASTS-SF2331
Verified against: Financial Services Register (RA000945)
Verified as: ASTS-SF2331
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Amicorp Fund Services Malta Limited
Fund managerMalta894500S6O5QL2YJJW154

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/5299002ZAB9K4AJN5A68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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