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LEI record

· Malta

24 ASTERA ALPHA FUND

24 ASTERA ALPHA FUND in SLIEMA — Issued LEI 213800YBC31OPID1CO55, registered 2026.

IssuedActive
2138
00
YBC31OPID1CO
55
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
21 Aug 2026
Next renewal
21 Aug 2027

Reference data

Identity

LEI
213800YBC31OPID1CO55
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 2CMS-SF3332
Legal address
LEVEL 6 – SUITE 1, THE PLAZA COMMERCIAL CENTRE,, Bisazza Street, SLIEMA, SLM 1640, MT
Location
SLIEMA, Sliema, Malta
HQ address
C/O 24 CAPITAL MANAGEMENT LIMITED, LEVEL 4 – SUITE 4, OFFICE 1,, THE PLAZA COMMERCIAL CENTRE,Bisazza Street, SLIEMA, MT
Initial registration
21 Aug 2026
Last updated
21 Aug 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

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 22 Aug 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about 24 ASTERA ALPHA FUND

24 ASTERA ALPHA FUND is an investment fund structure domiciled in SLIEMA, Malta. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 7 years later than the median LEI in Malta (2019).

The next annual re-validation is due 21 Aug 2027, 342 days from now.

The record has not changed since we began archiving it on 22 Aug 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Financial Services Register under registry number 2CMS-SF3332, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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