LEI Record ISSUED 213800ZP73OYJ37PW456

STABLE RETURN FUND

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    STABLE RETURN FUND
  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945
  • Registered As

    SCMS-SF1969
  • Jurisdiction Of Formation

    MT-60
  • Entity Legal Form

    SUB-FUND
  • Entity Status

    ACTIVE
  • Legal Address

    171 OLD BAKERY STREET, VLT 1455, VALLETTA, MT-60, MT
  • Headquarters Address

    C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET, VLT 1455, VALLETTA, MT-60, MT
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Registration Details

  • Registration Date

    2017-09-06
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2026-07-24
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000945
  • Next Renewal

    2027-09-11T00:00:00Z
  • Data Validated As

    SCMS-SF1969

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