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ROTPIRK ALGO FUND
ACTIVE
LEI: 213800QIEL8Y2XK24M37
ISSUED
Malta, VALLETTA, 171, OLD BAKERY STREET, VLT 1455
Legal name
ROTPIRK ALGO FUND
Registered at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Registration authority entity ID
MDCN-SF2697
Legal jurisdiction
MT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-07-07
Addresses
Legal Address
171, OLD BAKERY STREET
VLT 1455
VALLETTA
MT-60
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
2020-01-22
LEI last update date
2023-10-05
LEI registration status
ISSUED
LEI next renewal date
2024-10-05
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
MDCN-SF2697
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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