BASTION WEALTH STRATEGIES SICAV PLC

IssuedActive

2138

RNIEIDR5AI6U

Issuer (LOU)

Res.

Entity identifier

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Legal form: Public Limited Liability Company
Jurisdiction: Malta
Registered: 28 Dec 2022
Next renewal: 12 Mar 2027

Reference data

Identity

LEI: 213800RNIEIDR5AI6U05
Legal form: Public Limited Liability CompanyC061
Registration authority: Registry of Companiesentity ID SV 358
Legal address: ALPINE HOUSE, NAXXAR ROAD, SAN GWANN, SGN 9032, MT
Location: SAN GWANN, Birkirkara, Malta
HQ address: C/O BASTION WEALTH LIMITED, NU BIS CENTRE, MOSTA ROAD, LIJA, MT
Initial registration: 28 Dec 2022
Last updated: 12 Mar 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byQ FUND MANAGEMENT LIMITED

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Subsidiaries · 4

ABACORUM FUND· BASTION PHYSICAL GOLD FUND· IRISH SOCIAL REAL ESTATE FUND· KNIGHTBRIDGE – KPM – UNITY LIVING IRISH REAL ESTATE OPPORTUNITY FUND

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 “Public Limited Liability Company”. It is registered in Malta.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 12 Mar 2027. It consolidates 4 subsidiaries in the relationship graph.

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 Public Limited Liability Company in Malta

Registered by Registry of Companies

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