NR2 SICAV plc - D248 Fund
2138007OQUER4I8KPD13
issued
Company data
| Legal name | NR2 SICAV plc - D248 Fund |
| Legal address | 171, OLD BAKERY STREET, VALLETTA, VLT 1455, Malta |
| Registration authority entity ID | NSP-SF2732 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138007OQUER4I8KPD13 |
| Status |
Issued
|
| Next renewal date | 2025-07-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | NR2 SICAV plc - D248 Fund |
| Entity status |
Active
|
| Registered at | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Registration authority entity ID | NSP-SF2732 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-08-12 |
| Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Validated As | NSP-SF2732 |
LEI registration details
| LEI code | 2138007OQUER4I8KPD13 |
| Status |
Issued
|
| Initial registration | 2022-07-18 |
| Last update | 2024-11-18 |
| Next renewal date | 2025-07-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 171, OLD BAKERY STREET |
| Postal code | VLT 1455 |
| City | VALLETTA |
| Region code | MT-60 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET |
| Postal code | VLT 1455 |
| City | VALLETTA |
| Region code | MT-60 |
| Country | MT | Malta |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
D248 Fund
LEI: 2138007OQUER4I8KPD13
LEI registration status: ISSUED
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D248 Fund
LEI: 2138007OQUER4I8KPD13
LEI registration status: ISSUED
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