LALEIatlas

LEI record

· Malta

AW CREDIT OPPORTUNITIES FUND

IssuedActive
5493
00
15ITCV2JH05Z
05
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
30 Jul 2015
Next renewal
17 Apr 2027

Reference data

Identity

LEI
54930015ITCV2JH05Z05
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID WOOS-SF821
Legal address
PALAZZO PIETRO STIGES, 103, STRAIT STREET, VALLETTA, VLT 1436, MT
HQ address
C/O WOODMAN ASSET MANAGEMENT AG, KLAUSSTRASSE 33, ZURICH, CH
Initial registration
30 Jul 2015
Last updated
26 Feb 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
MT7000014361

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 11 years, since 2015. Its next annual renewal is due 17 Apr 2027. 1 security is (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

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