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· Malta

MDC ASTROLABE SICAV PLC - VOLATILITY HEDGE

MDC ASTROLABE SICAV PLC - VOLATILITY HEDGE in VALLETTA — Lapsed LEI 213800BOLGC2R7Z5PR48, registered 2018.

LapsedActive
2138
00
BOLGC2R7Z5PR
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
31 Aug 2018
Next renewal
31 Aug 2020

Reference data

Identity

LEI
213800BOLGC2R7Z5PR48
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
171, OLD BAKERY STREET, VALLETTA, VLT 1455, MT
HQ address
C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET, VALLETTA, MT
Initial registration
31 Aug 2018
Last updated
1 Sep 2020
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Fund managerAQA CAPITAL LTD.
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

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

What the record says about MDC ASTROLABE SICAV PLC - VOLATILITY HEDGE

MDC ASTROLABE SICAV PLC - VOLATILITY HEDGE is an investment fund structure domiciled in VALLETTA, Malta. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 31 Aug 2018. That is about 1 year earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2261 days overdue: it fell due 31 Aug 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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