HAMSA INVESTMENTS SICAV P.L.C. - ALBORAN FUND
213800V6JZKIR2MQ4X16
issued
Company data
| Legal name | HAMSA INVESTMENTS SICAV P.L.C. - ALBORAN FUND |
| Legal address | 475, TRIQ IL-KBIRA SAN GUZEPP, SANTA VENERA, SVR 1011, Malta |
| Registration authority entity ID | HISP-SF2939 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800V6JZKIR2MQ4X16 |
| Status |
Issued
|
| Next renewal date | 2025-03-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HAMSA INVESTMENTS SICAV P.L.C. - ALBORAN FUND |
| Entity status |
Active
|
| Other entity names | HAMSA ALBORAN |
| Registered at | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Registration authority entity ID | HISP-SF2939 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-14 |
| Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Validated As | HISP-SF2939 |
LEI registration details
| LEI code | 213800V6JZKIR2MQ4X16 |
| Status |
Issued
|
| Initial registration | 2024-03-04 |
| Last update | 2024-03-04 |
| Next renewal date | 2025-03-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 475, TRIQ IL-KBIRA SAN GUZEPP |
| Postal code | SVR 1011 |
| City | SANTA VENERA |
| Region code | MT-54 |
| 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
ALBORAN FUND
LEI: 213800V6JZKIR2MQ4X16
LEI registration status: ISSUED
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ALBORAN FUND
LEI: 213800V6JZKIR2MQ4X16
LEI registration status: ISSUED
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