DECORRELATED INCOME STRATEGY FUND

2138003IGNHB8HSQMU81Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

DECORRELATED INCOME STRATEGY FUND is an active legal entity registered in Malta (MT). LEI code: 2138003IGNHB8HSQMU81. The LEI was first issued on Apr 6, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 6, 2019.

ⓘ Entity Details

LEI Code 2138003IGNHB8HSQMU81 Legal Name DECORRELATED INCOME STRATEGY FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 6, 2018 Last Updated Aug 25, 2022 Next Renewal Apr 6, 2019 (2508 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
259 SAINT PAUL'S STREET
VALLETTA
MT-09
VLT 1213
MT
Headquarters Address
C/O GAMMA CAPITAL MARKETS LTD
259 SAINT PAUL'S STREET
VALLETTA
MT-09
VLT 1213
MT

A Other Names & Aliases

1 alternative name registered for this entity

DECORRELATED INCOME STRATEGY TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Apr 6, 2018 — LEI initially registered
Renewal Overdue
Apr 6, 2019 — Renewal deadline has passed
Last Updated
Aug 25, 2022 — Record data last refreshed

★ Data Quality

70%
7 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
003IGNHB8HSQMU
81
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

GAMMA CAPITAL MARKETS LIMITED is fund-managed by
BERGHOLT SICAV P.L.C. is subfund of

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? Frequently Asked Questions

What is the LEI number for DECORRELATED INCOME STRATEGY FUND? +

The Legal Entity Identifier (LEI) for DECORRELATED INCOME STRATEGY FUND is 2138003IGNHB8HSQMU81. This 20-character code uniquely identifies DECORRELATED INCOME STRATEGY FUND in global financial transactions as per ISO 17442.

Is DECORRELATED INCOME STRATEGY FUND's LEI active? +

Yes, DECORRELATED INCOME STRATEGY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 25, 2022 and is due for renewal on Apr 6, 2019.

Where is DECORRELATED INCOME STRATEGY FUND registered? +

DECORRELATED INCOME STRATEGY FUND is registered in Malta (jurisdiction: MT).

Who owns DECORRELATED INCOME STRATEGY FUND? +

According to GLEIF Level 2 relationship data, DECORRELATED INCOME STRATEGY FUND's parent entity is GAMMA CAPITAL MARKETS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 DECORRELATED INCOME STRATEGY FUND, registered in Malta. The LEI code 2138003IGNHB8HSQMU81 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.