LEI record
· MaltaDIAMOND INCENTIVE FUND
LapsedActive
2138
00
TIL29OS2AL9F
46
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800TIL29OS2AL9F46
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID PURI-SF2668
- Legal address
- SKYWAY OFFICES, BLOCK C, OFFICE 8, 179 MARINA STREET, PIETA, PTA 9042, MT
- HQ address
- C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, OFFICE 8, 179 MARINA SEAFRONT, PIETA, MT
- Initial registration
- 11 Apr 2019
- Last updated
- 6 Jun 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byABALONE ASSET MANAGEMENT LIMITED
Is subfund ofPURITY SICAV PLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- MT7000025227 · MT7000025235 · MT7000025250
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 7 years, since 2019. Its annual renewal is overdue — it was due 5 Jun 2025. 3 securities are (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