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CYGNUS MASTER SICAV LTD. - UTILITIES, INFRASTRUCTURE AND RENEWABLES MASTER SUB-FUND

CYGNUS MASTER SICAV LTD. - UTILITIES, INFRASTRUCTURE AND RENEWABLES MASTER SUB-FUND in SLIEMA — Lapsed LEI 549300VMP8ENOPX2RN21, registered 2013.

LapsedActive
5493
00
VMP8ENOPX2RN
21
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Malta
Registered
4 Dec 2013
Next renewal
3 Aug 2018

Reference data

Identity

LEI
549300VMP8ENOPX2RN21
Legal form
FUND8888
Registration authority
Financial Services Registerentity ID CMSL-SF470
Legal address
BLOCK B, SLIEMA, SLM 1605, MT
Location
SLIEMA, Malta
HQ address
3RD FLOOR, MADRID, ES
Initial registration
4 Dec 2013
Last updated
31 Jul 2023
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

What the record says about CYGNUS MASTER SICAV LTD. - UTILITIES, INFRASTRUCTURE AND RENEWABLES MASTER SUB-FUND

CYGNUS MASTER SICAV LTD. - UTILITIES, INFRASTRUCTURE AND RENEWABLES MASTER SUB-FUND is a FUND registered in SLIEMA, Malta and holds an LEI in its own name.

The LEI has been on record for 12 years, since 4 Dec 2013. That is about 5 years earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 3021 days overdue: it fell due 3 Aug 2018. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Financial Services Register under registry number CMSL-SF470, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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