LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
ALPHA VALUE FUND SICAV PLC - Alpha Real Estate Private Equity Fund
ACTIVE
LEI: 5299001F5P4LLGXQ5D47
ISSUED
Malta, IL-MOSTA, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUARE, MST 1180
Legal name
ALPHA VALUE FUND SICAV PLC - Alpha Real Estate Private Equity Fund
Registered at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Registration authority entity ID
AVFS-SF1141
Legal jurisdiction
MT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-07-30
Addresses
Legal Address
CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUARE
MST 1180
IL-MOSTA
MT-32
MT | Malta
Headquarters Address
c/o Altarius Asset Management Limited, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE
MST 1180
Mosta
MT-32
MT | Malta
Registration details
LEI initial registration date
2018-01-03
LEI last update date
2024-02-28
LEI registration status
ISSUED
LEI next renewal date
2025-02-28
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Validated as
AVFS-SF1141
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results