LEI record
· MaltaALPINE FUND SICAV PLC
Pending archivalActive
2138
00
TXVB3X3DT8EC
80
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800TXVB3X3DT8EC80
- Legal form
- FUND8888
- Registration authority
- Registry of Companiesentity ID SV 433
- Legal address
- 475, TRIQ IL-KBIRA SAN GUZEPP, SANTA VENERA, SVR 1011, MT
- Location
- SANTA VENERA, Santa Venera, Malta
- HQ address
- C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, OFFICE 8, 179 MARINA STREET, PIETA, MT
- Initial registration
- 28 Sep 2022
- Last updated
- 27 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 1
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- MT7000016952
The archive · 3 versions
Change history
- 28 Jul 2026 – current
- LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
- Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
- 25 Jul 2026 – 28 Jul 2026
- LEI status: LAPSED→PENDING_TRANSFER
- Registration status: LAPSED→PENDING_TRANSFER
- 6 Jul 2026 – 25 Jul 2026First recorded version.
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 “FUND”. It is registered in Malta.
Its LEI has been on record for 4 years, since 2022. Its annual renewal is overdue — it was due 28 Sep 2025. It consolidates 1 subsidiary in the relationship graph. 1 security is (ISINs) mapped to it.
Pending archival is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Malta
Registered by Registry of Companies
Source: GLEIF (CC0)Official record ↗More in Malta