DIAMOND INCENTIVE FUND

213800TIL29OS2AL9F46Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

DIAMOND INCENTIVE FUND is an active legal entity registered in Malta (MT). LEI code: 213800TIL29OS2AL9F46. The LEI was first issued on Apr 11, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 5, 2025.

ⓘ Entity Details

LEI Code 213800TIL29OS2AL9F46 Legal Name DIAMOND INCENTIVE FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # PURI-SF2668

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 11, 2019 Last Updated Jun 6, 2025 Next Renewal Jun 5, 2025 (256 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
SKYWAY OFFICES, BLOCK C, OFFICE 8
179 MARINA STREET
PIETA
MT-41
PTA 9042
MT
Headquarters Address
C/O ABALONE ASSET MANAGEMENT LIMITED
SKYWAY OFFICES, BLOCK C, OFFICE 8
179 MARINA SEAFRONT
PIETA
MT-41
PTA 9042
MT

📅 Registration Timeline

First Issued
Apr 11, 2019 — LEI initially registered
Renewal Overdue
Jun 5, 2025 — Renewal deadline has passed
Last Updated
Jun 6, 2025 — Record data last refreshed

★ Data Quality

80%
8 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
00TIL29OS2AL9F
46
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)

ABALONE ASSET MANAGEMENT LIMITED is fund-managed by
PURITY SICAV PLC is subfund of

🌎 Other Entities in MT

Discover other legal entities registered in the same jurisdiction

BAVARIA REINSURANCE MALTA LIMITED
ACTIVE 213800VP6B1WEHBDQP63
APIS SPACE LIMITED
ACTIVE 98450052G65QC1DEAE49
JGS Corporate Holdings Limited
ACTIVE 485100A4F71TK3YIFA06
RIVERHAVEN LIMITED
ACTIVE 9845008F12F0EAC04P55
LK MEDIA HOLDINGS LIMITED
ACTIVE 984500BD697D54A45D13
MEDIRECT TECH LIMITED
ACTIVE 529900EPALTZO12FDV12
View all entities in Malta →

? Frequently Asked Questions

What is the LEI number for DIAMOND INCENTIVE FUND? +

The Legal Entity Identifier (LEI) for DIAMOND INCENTIVE FUND is 213800TIL29OS2AL9F46. This 20-character code uniquely identifies DIAMOND INCENTIVE FUND in global financial transactions as per ISO 17442.

Is DIAMOND INCENTIVE FUND's LEI active? +

Yes, DIAMOND INCENTIVE FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 6, 2025 and is due for renewal on Jun 5, 2025.

Where is DIAMOND INCENTIVE FUND registered? +

DIAMOND INCENTIVE FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number PURI-SF2668.

Who owns DIAMOND INCENTIVE FUND? +

According to GLEIF Level 2 relationship data, DIAMOND INCENTIVE FUND's parent entity is ABALONE ASSET MANAGEMENT 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 DIAMOND INCENTIVE FUND, registered in Malta. The LEI code 213800TIL29OS2AL9F46 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.