LEI Record RETIRED 4851002E677RY10TST97

Northern Cross SICAV plc - Tre Fund

LEI end state - Policy Not Applicable

Record as of 2026-10-28

LEI Record Details

  • Entity name

    Northern Cross SICAV plc - Tre Fund

  • Registered At

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

  • Registered As

    SV 397

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    c/o Integra Private Wealth Limited, 228 Tower Road, SLM 1601, Sliema, MT

  • Headquarters Address

    228 Tower Road, SLM 1601, Sliema, 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.

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Registration Details

  • Registration Date

    2018-04-05

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2024-08-09

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000443

  • Next Renewal

    2021-03-09T12:21:01Z

  • Data Validated As

    SV 397

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