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LEI record

· Malta

NOSTER ALPHA CONSTANT FUND SICAV PLC

NOSTER ALPHA CONSTANT FUND SICAV PLC in VALLETTA — Issued LEI 549300Z1ECJLMUIJSG51, registered 2020.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 2 Oct 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
Z1ECJLMUIJSG
51
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Public Limited Liability Company
Jurisdiction
Malta
Registered
24 Nov 2020
Next renewal
5 Nov 2027

Reference data

Identity

LEI
549300Z1ECJLMUIJSG51
Registration authority
Registry of Companiesentity ID SV 548
Legal address
171, OLD BAKERY STREET, VALLETTA, VLT 1455, MT
HQ address
C/O NOSTER CAPITAL MANAGEMENT LIMITED, AVENUE 77 BUSINESS CENTRE CENTRAL BUSINESS DISTRICT, BIRKIRKARA, MT
Initial registration
24 Nov 2020
Last updated
26 Oct 2026
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 · 3 versions

Change history

  1. 2 Oct 2026 – current
    • HQ address: C/O NOSTER CAPITAL MANAGEMENT LIMITED, 171, OLD BAKERY STREET→C/O NOSTER CAPITAL MANAGEMENT LIMITED, AVENUE 77 BUSINESS CENTRE CENTRAL BUSINESS DISTRICT
  2. 30 Sep 2026 – 2 Oct 2026
    • Next renewal: 2026-11-05→2027-11-05
  3. 6 Jul 2026 – 30 Sep 2026
    First recorded version.

What this means

What the record says about NOSTER ALPHA CONSTANT FUND SICAV PLC

NOSTER ALPHA CONSTANT FUND SICAV PLC is an investment fund structure domiciled in VALLETTA, Malta. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 24 Nov 2020. That is about 2 years later than the median LEI in Malta (2019).

The next annual re-validation is due 5 Nov 2027, 361 days from now.

This archive holds 3 versions of the record. The most recent change was on 2 Oct 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registry of Companies under registry number SV 548, 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 issued, 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