LEI Record RETIRED 529900XE8UI8QBSIOR18

ACCURIS Bay Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-08

LEI Record Details

  • Entity name

    ACCURIS Bay Fund

  • Other names

    ACCURIS Fund SICAV plc - ACCURIS Bay Fund

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    n.a.

  • Jurisdiction Of Formation

    MT-58

  • Entity Legal Form

    Private Limited Liability Company (EN)
    Kumpanija privata (MT)
    V89C

  • Entity Status

    INACTIVE

  • Legal Address

    168, St. Christopher Street, VLT 1467, Valletta, MT-58, MT

  • Headquarters Address

    c/o BOV FUND SERVICES LIMITED, 58, ZACHARY STREET, VLT 1130, VALLETTA, MT-60, 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

    2018-01-31

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2025-05-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000945

  • Next Renewal

    2023-01-31T09:27:46Z

  • Data Validated As

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