REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND

213800PANEH2NTB1AY86Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND is an active legal entity registered in Malta (MT). LEI code: 213800PANEH2NTB1AY86. The LEI was first issued on Jun 23, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 22, 2021.

Entity Details

LEI Code 213800PANEH2NTB1AY86 Legal Name REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 23, 2015 Last Updated Apr 12, 2023 Next Renewal Jul 22, 2021 (1670 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
TG COMPLEX, SUITE 2, LEVEL 3
BREWERY STREET, MRIEHEL
BIRKIRKARA
MT-07
STJ 3000
MT
Headquarters Address
C/O REDHEDGE SICAV PLC
TG COMPLEX, SUITE 2, LEVEL 3
BREWERY STREET, MRIEHEL
BIRKIRKARA
MT-04
BKR 3000
MT

📅 Registration Timeline

First Issued
Jun 23, 2015 — LEI initially registered
Renewal Overdue
Jul 22, 2021 — Renewal deadline has passed
Last Updated
Apr 12, 2023 — Record data last refreshed

Data Quality

60%
6 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
00PANEH2NTB1AY
86
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 (1)

REDHEDGE SICAV P.L.C. is fund-managed by

? Frequently Asked Questions

What is the LEI number for REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND? +

The Legal Entity Identifier (LEI) for REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND is 213800PANEH2NTB1AY86. This 20-character code uniquely identifies REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND in global financial transactions as per ISO 17442.

Is REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND's LEI active? +

Yes, REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 12, 2023 and is due for renewal on Jul 22, 2021.

Where is REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND registered? +

REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND is registered in Malta (jurisdiction: MT).

Who owns REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND? +

According to GLEIF Level 2 relationship data, REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND's parent entity is REDHEDGE SICAV P.L.C.. 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 REDHEDGE SICAV P.L.C. - REDHEDGE RELATIVE VALUE FUND, registered in Malta. The LEI code 213800PANEH2NTB1AY86 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.