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STABLE RETURN FUND
ACTIVE
LEI: 213800ZP73OYJ37PW456
ISSUED
Malta, VALLETTA, 171 OLD BAKERY STREET, VLT 1455
Legal name
STABLE RETURN FUND
Registered at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Registration authority entity ID
SCMS-SF1969
Legal jurisdiction
MT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-11-21
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
2017-09-06
LEI last update date
2024-07-26
LEI registration status
ISSUED
LEI next renewal date
2025-09-11
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
SCMS-SF1969
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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