GLOBAL EQUITY

54930006CMZ62CS10B63

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 25, 2004

Address

Country: Luxembourg
Legal address: 3, RUE GABRIEL LIPPMANNL-5365 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY BLOCK C OFFICE 8 179, MARINA SEAFRONTPTA 9042 PIETAMalta (MT-41)

Identifier

LEI: 54930006CMZ62CS10B63
Registered: May 2, 2014 at 02:02 AM UTC
Last updated: December 17, 2025 at 12:05 AM UTC
Next renewal: December 16, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002973_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002973_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABALONE ASSET MANAGEMENT LIMITED
Fund managerMalta213800RJPNK256NQ3V19
OLYMPIAN SICAV
Umbrella fundLuxembourg213800835KSJHXSPAV38

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/54930006CMZ62CS10B63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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