Unimar Total Return Bond Fund SICAV p.l.c.
254900S9SRUCSKV6EL79Copied!
Unimar Total Return Bond Fund SICAV p.l.c. is a inactive legal entity registered in Malta (MT). LEI code: 254900S9SRUCSKV6EL79. The LEI was first issued on Oct 2, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 2, 2022.
Entity Details
Registration & Compliance
Addresses
Valletta
MT-60
VLT 1455
MT
Suite 2160
Miami
US-FL
33131
US
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
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Frequently Asked Questions
What is the LEI number for Unimar Total Return Bond Fund SICAV p.l.c.? +
The Legal Entity Identifier (LEI) for Unimar Total Return Bond Fund SICAV p.l.c. is 254900S9SRUCSKV6EL79. This 20-character code uniquely identifies Unimar Total Return Bond Fund SICAV p.l.c. in global financial transactions as per ISO 17442.
Is Unimar Total Return Bond Fund SICAV p.l.c.'s LEI active? +
No, Unimar Total Return Bond Fund SICAV p.l.c.'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 Unimar Total Return Bond Fund SICAV p.l.c. registered? +
Unimar Total Return Bond Fund SICAV p.l.c. is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 264.
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 Unimar Total Return Bond Fund SICAV p.l.c., registered in Malta. The LEI code 254900S9SRUCSKV6EL79 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.