Secured Bond Fund

529900QW5OP448DNWJ81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Malta
Entity created: September 29, 2014

Address

Country: Malta
Legal address: TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICTCBD 2010 MALTAMalta (MT-04)
Head office: c/o AMICORP FUND SERVICES MALTA LIMITED, LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINAXBX 1027 MALTAMalta (MT-33)

Identifier

LEI: 529900QW5OP448DNWJ81
Registered: July 17, 2018 at 01:16 PM UTC
Last updated: June 30, 2026 at 02:03 PM UTC
Next renewal: July 17, 2027 at 01:16 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: AUCS-SF897
Verified against: Financial Services Register (RA000945)
Verified as: AUCS-SF897
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Amicorp Fund Services Malta Limited
Fund managerMalta894500S6O5QL2YJJW154
ALLCAP MULTI-FUND PLATFORM SICAV P.L.C.
Umbrella fundMalta5299005P2CHX8UPLU655

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/529900QW5OP448DNWJ81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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