LEI Record RETIRED 21380052M7W2GXATUI23

ABSOLUTE INCOME FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-29

LEI Record Details

  • Entity name

    ABSOLUTE INCOME FUND

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    EIGS-SF1990

  • Jurisdiction Of Formation

    MT-60

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    259, ST. PAUL'S STREET, VLT 1213, VALLETTA, MT-60, MT

  • Headquarters Address

    C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST. PAUL STREET, VLT 1213, VALLETTA, MT-60, MT

Oops! 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 LEI

Registration Details

  • Registration Date

    2018-04-06

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000945

  • Next Renewal

    2026-04-11T00:00:00Z

  • Data Validated As

    EIGS-SF1990

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