LEI record
· MaltaALPHA VALUE FUND SICAV PLC - Alpha Real Estate Private Equity Fund
- Jurisdiction
- Malta
- Registered
- 3 Jan 2018
- Next renewal
- 28 Feb 2025
Reference data
Identity
- LEI
- 5299001F5P4LLGXQ5D47
- Registration authority
- Financial Services Registerentity ID AVFS-SF1141
- Legal address
- CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUARE, IL-MOSTA, MST 1180, MT
- HQ address
- c/o Altarius Asset Management Limited, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, Mosta, MT
- Initial registration
- 3 Jan 2018
- Last updated
- 28 Feb 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
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 “Investment Company with Variable Share Capital, Public Limited Company”. It is registered in Malta.
Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 28 Feb 2025.
Lapsed 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