LALEIatlas

LEI record

· Malta

ABSOLUTE INCOME FUND

RetiredInactive
2138
00
52M7W2GXATUI
23
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
6 Apr 2018
Next renewal
11 Apr 2026

Reference data

Identity

LEI
21380052M7W2GXATUI23
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID EIGS-SF1990
Legal address
259, ST. PAUL'S STREET, VALLETTA, VLT 1213, MT
Location
VALLETTA, Valletta, Malta
HQ address
C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST. PAUL STREET, VALLETTA, MT
Initial registration
6 Apr 2018
Last updated
19 Mar 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Malta.

Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 11 Apr 2026.

Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Malta
Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta