LEI record
· Malta24 GLOBAL ARBITRAGE FUND
Reference data
Identity
- LEI
- 254900F9GK29SVMJXM76
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 2CMS-SF2633
- Legal address
- LEVEL 6 - SUITE 1, THE PLAZA COMMERCIAL CENTRE, BISAZZA STREET, SLIEMA, SLM 1640, MT
- HQ address
- C/O 24 CAPITAL MANAGEMENT LTD, THE PLAZA COMMERCIAL CENTRE, LEVEL4 - SUITE 4, OFFICE 1, BISAZZA STREET, SLIEMA, MT
- Initial registration
- 7 Jun 2018
- Last updated
- 16 Mar 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- MT7000022612 · MT7000022620
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 next annual renewal is due 7 May 2027. 2 securities are (ISINs) mapped to it.
It is ultimately consolidated by 24 CAPITAL MANAGEMENT SICAV P.L.C.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta