LEI record
· MaltaBAM BLOCKCHAIN ALPHA FUND
IssuedActive
2138
00
L9RJ651TMAMI
17
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800L9RJ651TMAMI17
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID BDAS-SF3112
- Legal address
- NU BIS CENTRE, MOSTA ROAD, LIJA, LJA 9012, MT
- HQ address
- C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET, VALLETTA, MT
- Initial registration
- 11 Mar 2025
- Last updated
- 12 Jan 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byAQA CAPITAL LTD.
Is subfund ofBAM DIGITAL ASSETS SICAV P.L.C
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- MT7000036679 · MT7000036687 · MT7000036695 · MT7000036703 · MT7000036711
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 1 year, since 2025. Its next annual renewal is due 11 Mar 2027. 5 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
Source: GLEIF (CC0)Official record ↗More in Malta