LEI record
· MaltaKNIGHTBRIDGE – KPM – UNITY LIVING IRISH REAL ESTATE OPPORTUNITY FUND
IssuedActive
2138
00
FWOMFG7LTTAS
18
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800FWOMFG7LTTAS18
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID BSTS-SF2911
- Legal address
- C/O Q FUND MANAGEMENT LIMITED, NU BIS CENTRE, MOSTA ROAD, LIJA, LJA 9012, MT
- HQ address
- C/O Q FUND MANAGEMENT LIMITED, NU BIS CENTRE, MOSTA ROAD, LIJA, MT
- Initial registration
- 26 Mar 2026
- Last updated
- 26 Mar 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byQ FUND MANAGEMENT LIMITED
Is subfund ofBASTION WEALTH STRATEGIES SICAV PLC
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 was first registered in 2026. Its next annual renewal is due 26 Mar 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
Source: GLEIF (CC0)Official record ↗More in Malta