REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND

LapsedActive

2138

PANEH2NTB1AY

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 23 Jun 2015
Next renewal: 22 Jul 2021

Reference data

Identity

LEI: 213800PANEH2NTB1AY86
Legal form: SUB-FUND8888
Registration authority: No Registration Authority available
Legal address: TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BIRKIRKARA, STJ 3000, MT
Location: BIRKIRKARA, Dingli, Malta
HQ address: C/O REDHEDGE SICAV PLC, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BIRKIRKARA, MT
Initial registration: 23 Jun 2015
Last updated: 12 Apr 2023
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byREDHEDGE SICAV P.L.C.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1: MT7000013991

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 11 years, since 2015. Its annual renewal is overdue — it was due 22 Jul 2021. 1 security is (ISINs) mapped to it.

Lapsed 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