LEI record
· MaltaAE QUANTITATIVE ARBITRAGE FUND
LapsedActive
5493
00
1E6CZLO87SEM
19
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 5493001E6CZLO87SEM19
- Legal form
- FUND8888
- Registration authority
- Financial Services Registerentity ID ALGS-SF1966
- Legal address
- THE HEDGE BUSINESS CENTRE, LEVEL 1, TRIQ IR-RAMPA TA’ SAN GILJAN, BALLUTA BAY, ST. JULIANS, STJ 1062, MT
- Location
- ST. JULIANS, San Ġiljan, Malta
- HQ address
- THE HEDGE BUSINESS CENTRE, LEVEL 1, TRIQ IR-RAMPA TA’ SAN GILJAN, BALLUTA BAY, ST. JULIANS, MT
- Initial registration
- 26 Dec 2017
- Last updated
- 15 Nov 2024
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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 “FUND”. It is registered in Malta.
Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 14 Nov 2024.
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 FUND in Malta
Source: GLEIF (CC0)Official record ↗More in Malta