LALEIatlas

LEI record

· Malta

AMBRA FUND

IssuedActive
2138
00
MOLRSES4MYSB
25
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
1 Sep 2021
Next renewal
1 Sep 2027

Reference data

Identity

LEI
213800MOLRSES4MYSB25
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID EASP-SF2672
Legal address
259 ST PAUL STREET, VALLETTA, VLT 1213, MT
Location
VALLETTA, Valletta, Malta
HQ address
C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST. PAUL STREET, VALLETTA, MT
Initial registration
1 Sep 2021
Last updated
21 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byGAMMA CAPITAL MARKETS LIMITED
Is subfund ofESSENTIAL ALPHA 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 · 2 versions

Change history

  1. 22 Jul 2026 – current
    • Next renewal: 2026-09-01→2027-09-01
  2. 6 Jul 2026 – 22 Jul 2026
    First recorded version.

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 5 years, since 2021. Its next annual renewal is due 1 Sep 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