BASTION WEALTH STRATEGIES SICAV PLC - DELTA FUND

LapsedActive

2138

XHRD4XY5BPWW

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 3 Apr 2018
Next renewal: 3 Apr 2021

Reference data

Identity

LEI: 213800XHRD4XY5BPWW98
Legal form: SUB-FUND8888
Registration authority: No Registration Authority available
Legal address: ALPINE HOUSE, NAXXAR ROAD, SAN GWANN, SGN 9032, MT
Location: SAN GWANN, Naxxar, Malta
HQ address: C/O BASTION WEALTH LIMITED, NU BIS CENTRE, MOSTA ROAD, LIJA, MT
Initial registration: 3 Apr 2018
Last updated: 5 Apr 2023
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

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 3 Apr 2021.

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