LEI Record ISSUED 213800KGNGR9DT5CON75

ALPHA FUND

Policy Conforming

Record as of 2026-11-13

LEI Record Details

  • Entity name

    ALPHA FUND

  • Other names

    WORLD FX FUND

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    J8US-SF989

  • Jurisdiction Of Formation

    MT-24

  • Entity Legal Form

    INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL, PUBLIC LIMITED COMPANY

  • Entity Status

    ACTIVE

  • Legal Address

    C/O FEXSERV FUND SERVICES LIMITED, NU BIS CENTRE, MOSTA ROAD, LJA 9012, LIJA, MT-24, MT

  • Headquarters Address

    C/O FEXSERV FUND SERVICES LIMITED, NU BIS CENTRE, MOSTA ROAD, LJA 9012, LIJA, MT-24, MT
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Registration Details

  • Registration Date

    2014-02-22

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000945

  • Next Renewal

    2027-01-30T00:00:00Z

  • Data Validated As

    J8US-SF989

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