LEI Record ISSUED 213800Z1KW9PJEBPEZ33

THE MULTI-ASSET FUND

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    THE MULTI-ASSET FUND

  • Other names

    SUNSHINE FUND (MALTA) SICAV LIMITED - THE CAMINIT OPTIONS FUND

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    SUNS-SF962

  • Jurisdiction Of Formation

    MT-09

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    6, FLAT 2, MARKET STREET, FRN 1082, FLORIANA, MT-09, MT

  • Headquarters Address

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

  • Registration Date

    2017-01-20

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000945

  • Next Renewal

    2027-07-24T00:00:00Z

  • Data Validated As

    SUNS-SF962

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