ALTEIA FIXED INCOME FUND SP

6354004ATLKGI8DMWF33

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: March 3, 2025

Address

Country: Cayman Islands
Legal address: Harneys Fiduciary (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240KY1-1002 Grand CaymanCayman Islands
Head office: C/O Alteia Fund Management Ltd, 13A King George V Avenue74108 FlorealMauritius (MU-PW)

Identifier

LEI: 6354004ATLKGI8DMWF33
Registered: August 31, 2025 at 11:00 PM UTC
Last updated: August 31, 2026 at 11:00 PM UTC
Next renewal: August 31, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ALTEIA FUND MANAGEMENT LTD
Fund managerMauritius635400I3RSYEKJQV2C11

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/6354004ATLKGI8DMWF33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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