LEI Record RETIRED 254900S9SRUCSKV6EL79
LEI end state - Policy Not Applicable
Entity name
Unimar Total Return Bond Fund SICAV p.l.c.Registered At
Registry of Companies (Malta Business Registry (MBR))Registered As
SV 264Jurisdiction Of Formation
MT-60Entity Legal Form
Public Limited Liability Company (EN)Entity Status
INACTIVELegal Address
171, Old Bakery Street, VLT 1455, Valletta, MT-60, MTHeadquarters Address
1450 Brickell Avenue, Suite 2160, 33131, Miami, US-FL, USOops! 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 LEIRegistration Date
2019-10-02LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2025-04-24Corroboration Level
FULLY_CORROBORATEDStatus
RETIREDData Validated At
RA000443Next Renewal
2022-09-02T19:16:43ZData Validated As
SV 264