LEI Record RETIRED 2138001R42WAANYPSL66
LEI end state - Policy Not Applicable
Entity name
SOL INVICTUS ABSOLUTE RETURN FUNDRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
MT-38Entity Legal Form
SUB-FUNDEntity Status
INACTIVELegal Address
NO. 11, LEVEL 2, CASAL NAXARO, LABOUR AVENUE, NXR 9021, NAXXAR, MT-38, MTHeadquarters Address
C/O ALPHA VALUE MANAGEMENT LIMITED, NO. 11, LEVEL 2, CASAL NAXARO, LABOUR AVENUE, NXR 9021, NAXXAR, MT-38, MTOops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.
Renew LEIRegistration Date
2014-02-11LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
RETIREDData Validated At
RA999999Next Renewal
2024-02-06T00:00:00ZData Validated As