MALABAR FUND

549300TLYSOE0NF7ZA48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: March 18, 2010

Address

Country: Luxembourg
Legal address: 15, AVENUE J.-F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MALABAR CAPITAL SA, RUE DE LA ROTISSERIE 11204 GENEVESwitzerland (CH-GE)

Identifier

LEI: 549300TLYSOE0NF7ZA48
Registered: June 8, 2022 at 09:30 PM UTC
Last updated: November 27, 2025 at 01:01 PM UTC
Next renewal: January 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B151891
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006528
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MALABAR CAPITAL SA
Fund managerSwitzerland5493000JWUTQBZ3RWJ27

Owns1

MALABAR GLOBAL ABSOLUTE RETURN FUND
Sub-fundLuxembourg

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/549300TLYSOE0NF7ZA48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search