LEI Record ISSUED 9845006AEEC51E1A9539
Policy Conforming
Entity name
Balanced Convexity Fund (UCITS)Other names
Systematic Asymmetric Opportunities FundRegistered At
Financial Services Register (Malta Financial Services Authority)Registered As
I4GS-SF3249Jurisdiction Of Formation
MT-38Entity Legal Form
FundEntity Status
ACTIVELegal Address
7, Triq il-Kbira, NXR 1800, Naxxar, MT-38, MTHeadquarters Address
7, Triq il-Kbira, NXR 1800, Naxxar, MT-38, MTRegistration Date
2026-01-29LEI Issuer
529900T8BM49AURSDO55Last Update
2026-08-07Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000945Next Renewal
2027-01-29T10:34:29ZData Validated As
I4GS-SF3249