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BAYAN ABSOLUTE RETURN FUND
ACTIVE
LEI: 2138007ENZGAJMSAQ744
ISSUED
Malta, BIRKIRKARA, TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT, CBD 2010
Legal name
BAYAN ABSOLUTE RETURN FUND
Other entity names
BAYAN FUND
Registered at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Registration authority entity ID
BSIC-SF2929
Legal jurisdiction
MT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-01-22
Addresses
Legal Address
TRIDENT PARK, NOTABILE GARDENS
NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT
CBD 2010
BIRKIRKARA
MT-04
MT | Malta
Headquarters Address
C/O AQA CAPITAL LTD
171, OLD BAKERY STREET
VLT 1455
VALLETTA
MT-60
MT | Malta
Registration details
LEI initial registration date
2024-02-07
LEI last update date
2024-02-07
LEI registration status
ISSUED
LEI next renewal date
2025-02-07
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Validated as
BSIC-SF2929
Relationships
Fund manager
Umbrella fund
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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