LEI Record RETIRED 213800NMMIPYK1UM9C77

WATERFRONT SICAV P.L.C. - GLOBAL ASSETS FUND

LEI end state - Policy Not Applicable

Record as of 2026-11-07

LEI Record Details

  • Entity name

    WATERFRONT SICAV P.L.C. - GLOBAL ASSETS FUND

  • Registered At

    Registry of Companies (Malta Business Registry (MBR))
    Registru tal-Kumpaniji ta'Malta
    Malta
    RA000443

  • Registered As

    MT1176

  • Jurisdiction Of Formation

    MT-41

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    SKYWAY BLOCK C OFFICE 1, 179, MARINA STREET, PTA 9042, PIETA, MT-41, MT

  • Headquarters Address

    C/O ABALONE ASSET MANAGEMENT, SKYWAY BLOCK C OFFICE 1, 179, MARINA STREET, PTA 9042, PIETA, MT-41, 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

    2016-02-24

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000443

  • Next Renewal

    2018-02-24T00:00:00Z

  • Data Validated As

    MT1176

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