Astrada Financial SICAV p.l.c. - Apara Active Fund

LapsedActive

5299

8IDD5V3F89AF

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Investment Company with Variable Share Capital, Public Limited Company
Jurisdiction: Malta
Registered: 24 Apr 2020
Next renewal: 24 Apr 2021

Reference data

Identity

LEI: 5299008IDD5V3F89AF26
Legal form: Investment Company with Variable Share Capital, Public Limited Company8888
Registration authority: No Registration Authority available
Legal address: Level 1 - Blue Harbour Business Centre, Ta' Xbiex Yacht Marina, Ta'Xbiex, XBX 1027, MT
Location: Ta'Xbiex, Tai Xbiex, Malta
HQ address: Level 1 - Blue Harbour Business Centre, Ta' Xbiex Yacht Marina, Ta'Xbiex, MT
Initial registration: 24 Apr 2020
Last updated: 15 Jul 2021
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 3: MT7000027728 · MT7000027736 · MT7000027744

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 6 years, since 2020. Its annual renewal is overdue — it was due 24 Apr 2021. 3 securities are (ISINs) mapped to it.

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 Investment Company with Variable Share Capital, Public Limited Company in Malta

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