LALEIatlas

LEI record

· Malta

COSMOS SICAV PLC - LOW VOLATILITY STRATEGY FUND

LapsedActive
2138
00
R96PSL4GAK2B
66
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
6 Apr 2018
Next renewal
6 Apr 2023

Reference data

Identity

LEI
213800R96PSL4GAK2B66
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREET, PIETA, PTA 9042, MT
Location
PIETA, Pietà, Malta
HQ address
C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREET, PIETA, MT
Initial registration
6 Apr 2018
Last updated
7 Apr 2023
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byABALONE ASSET MANAGEMENT LIMITED
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 has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 6 Apr 2023.

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