SOL INVICTUS ABSOLUTE RETURN FUND

2138001R42WAANYPSL66Copied!

INACTIVE RETIRED FUND 🇲🇹 Malta

SOL INVICTUS ABSOLUTE RETURN FUND is a inactive legal entity registered in Malta (MT). LEI code: 2138001R42WAANYPSL66. The LEI was first issued on Feb 11, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 6, 2024.

ⓘ Entity Details

LEI Code 2138001R42WAANYPSL66 Legal Name SOL INVICTUS ABSOLUTE RETURN FUND Status INACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 11, 2014 Last Updated Aug 5, 2025 Next Renewal Feb 6, 2024 (741 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
NO. 11, LEVEL 2
CASAL NAXARO
LABOUR AVENUE
NAXXAR
MT-38
NXR 9021
MT
Headquarters Address
C/O ALPHA VALUE MANAGEMENT LIMITED
NO. 11, LEVEL 2, CASAL NAXARO
LABOUR AVENUE
NAXXAR
MT-38
NXR 9021
MT

📅 Registration Timeline

First Issued
Feb 11, 2014 — LEI initially registered
Renewal Overdue
Feb 6, 2024 — Renewal deadline has passed
Last Updated
Aug 5, 2025 — Record data last refreshed

★ Data Quality

50%
5 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
001R42WAANYPSL
66
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for SOL INVICTUS ABSOLUTE RETURN FUND? +

The Legal Entity Identifier (LEI) for SOL INVICTUS ABSOLUTE RETURN FUND is 2138001R42WAANYPSL66. This 20-character code uniquely identifies SOL INVICTUS ABSOLUTE RETURN FUND in global financial transactions as per ISO 17442.

Is SOL INVICTUS ABSOLUTE RETURN FUND's LEI active? +

No, SOL INVICTUS ABSOLUTE RETURN FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is SOL INVICTUS ABSOLUTE RETURN FUND registered? +

SOL INVICTUS ABSOLUTE RETURN FUND is registered in Malta (jurisdiction: MT).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SOL INVICTUS ABSOLUTE RETURN FUND, registered in Malta. The LEI code 2138001R42WAANYPSL66 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.