LEI record
· MaltaDiamond Natural Fund
IssuedActive
3912
00
OX6H1IRTUKER
25
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 391200OX6H1IRTUKER25
- Legal form
- Sub-Fund9999
- Registration authority
- Financial Services Registerentity ID MDCN-SF3111
- Legal address
- The Core, Valley Road, MSIDA, MSD 9021, MT
- HQ address
- 171, OLD BAKERY STREET, VALLETTA, MT
- Initial registration
- 20 Mar 2025
- Last updated
- 16 Mar 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byAQA CAPITAL LTD.
Is subfund ofMDC ASTROLABE SICAV P.L.C.
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- MT7000036778 · MT7000036786
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 1 year, since 2025. Its next annual renewal is due 20 Mar 2027. 2 securities are (ISINs) mapped to it.
Issued 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