ALTALPHA DIGITAL FUND

IssuedActive

2138

B6QIP2WMJBHN

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 22 Jun 2022
Next renewal: 22 Jun 2027

Reference data

Identity

LEI: 213800B6QIP2WMJBHN60
Legal form: SUB-FUND8888
Registration authority: Financial Services Registerentity ID ASSP3-SF2726
Legal address: 168, ST CHRISTOPHER STREET, VALLETTA, VLT 1467, MT
Location: VALLETTA, Valletta, Malta
HQ address: C/O BFI INFINITY AG, ZÜRICHSTRASSE 103, EBMATINGEN, CH
Initial registration: 22 Jun 2022
Last updated: 24 Apr 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBFI Infinity AG

Is subfund ofALTALPHA STRATEGIES SICAV P.L.C.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 4: MT7000032470 · MT7000032488 · MT7000032496 · MT7000032504

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 4 years, since 2022. Its next annual renewal is due 22 Jun 2027. 4 securities are (ISINs) mapped to it.

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