LEI Record RETIRED 529900X1MQP4U602DI86

The Ethika Fund SICAV PLC - Ethika Balanced Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-09

LEI Record Details

  • Entity name

    The Ethika Fund SICAV PLC - Ethika Balanced Fund

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    n.a.

  • Jurisdiction Of Formation

    MT-32

  • Entity Legal Form

    Investment Company with Variable Share Capital, Public Limited Company

  • Entity Status

    NULL

  • Legal Address

    Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1180, IL-MOSTA, MT-32, MT

  • Headquarters Address

    c/o Altarius Asset Management Limited, 101 Townsquare, Ix-Xatt ta' Qui-si-Sana, SLM 3112, Sliema, MT-56, 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

    2018-01-03

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2025-07-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000945

  • Next Renewal

    2021-01-06T10:53:29Z

  • Data Validated As

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