TRIAXIS BOND FUND

IssuedActive

2138

8KSSICHKO8B4

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 23 Jul 2026
Next renewal: 23 Jul 2027

Reference data

Identity

LEI: 2138008KSSICHKO8B443
Legal form: SUB-FUND8888
Registration authority: Financial Services Registerentity ID LBUS-SF3251
Legal address: 171, TRIQ L- IFRAN, VALLETTA, VLT 1455, MT
Location: VALLETTA, Valletta, Malta
HQ address: C/O DIAMAN PARTNERS LTD., 259 ST. PAUL STREET, VALLETTA, MT
Initial registration: 23 Jul 2026
Last updated: 23 Jul 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byDIAMAN PARTNERS LTD.

Is subfund ofAUGMENTA SICAV P.L.C.

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 24 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 was first registered in 2026. Its next annual renewal is due 23 Jul 2027.

Issued is the status of the LEI registration; the entity status (Active) 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