Accuris Fund SICAV plc

529900B0WXEHS364MN77

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 29, 2010

Address

Country: Malta
Legal address: 168, St. Christopher StreetVLT 1467 VallettaMalta (MT-58)
Head office: c/o BOV FUND SERVICES LIMITED, 58, ZACHARY STREETVLT 1130 VALLETTAMalta (MT-60)

Identifier

LEI: 529900B0WXEHS364MN77
Registered: January 23, 2018 at 11:59 AM UTC
Last updated: January 24, 2023 at 12:30 AM UTC
Next renewal: January 23, 2023 at 11:59 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: SV 161
Verified against: Financial Services Register (RA000945)
Verified as: SV 161
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

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/529900B0WXEHS364MN77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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