LEI Record ISSUED 213800ZP73OYJ37PW456
Policy Conforming
Entity name
STABLE RETURN FUNDRegistered At
Financial Services Register (Malta Financial Services Authority)Registered As
SCMS-SF1969Jurisdiction Of Formation
MT-60Entity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
171 OLD BAKERY STREET, VLT 1455, VALLETTA, MT-60, MTHeadquarters Address
C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET, VLT 1455, VALLETTA, MT-60, MTRegistration Date
2017-09-06LEI Issuer
213800WAVVOPS85N2205Last Update
2026-07-24Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000945Next Renewal
2027-09-11T00:00:00ZData Validated As
SCMS-SF1969