WATERFRONT SICAV P.L.C. - GLOBAL ASSETS FUND

RetiredInactive

2138

NMMIPYK1UM9C

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 24 Feb 2016
Next renewal: 24 Feb 2018

Reference data

Identity

LEI: 213800NMMIPYK1UM9C77
Legal form: SUB-FUND8888
Registration authority: Registry of Companiesentity ID MT1176
Legal address: SKYWAY BLOCK C OFFICE 1, 179, MARINA STREET, PIETA, PTA 9042, MT
Location: PIETA, Pietà, Malta
HQ address: C/O ABALONE ASSET MANAGEMENT, SKYWAY BLOCK C OFFICE 1, 179, MARINA STREET, PIETA, MT
Initial registration: 24 Feb 2016
Last updated: 16 Dec 2024
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

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 has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 24 Feb 2018.

Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Malta

Registered by Registry of Companies

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