LALEIatlas

LEI record

· Malta

ABSOLUTE SICAV P.L.C - FX MULTISTRATEGY FUND

LapsedActive
2138
00
7QQYDF64IFU8
93
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
29 Jan 2014
Next renewal
29 Jan 2015

Reference data

Identity

LEI
2138007QQYDF64IFU893
Legal form
SUB-FUND8888
Registration authority
Financial Services Register
Legal address
TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3000, MT
HQ address
C/O VALLETTA FUND SERVICES LIMITED, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, MT
Initial registration
29 Jan 2014
Last updated
20 Apr 2022
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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 12 years, since 2014. Its annual renewal is overdue — it was due 29 Jan 2015.

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

The mesh

Related entities

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