Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II

529900FQZWEMMJFSSG20Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II is an active legal entity registered in Malta (MT). LEI code: 529900FQZWEMMJFSSG20. The LEI was first issued on Mar 26, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 26, 2026.

ⓘ Entity Details

LEI Code 529900FQZWEMMJFSSG20 Legal Name Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # APMN-SF2572

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 26, 2021 Last Updated Mar 26, 2025 Next Renewal Mar 26, 2026 (in 39 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
Quad Central, Q3 Level 9 Office B, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara
MT-32
CBD 1040
MT
Headquarters Address
c/o Altarius Asset Management Limited, Quad Central, Q3 Level 9 Office B, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara
MT-32
CBD 1040
MT

📅 Registration Timeline

First Issued
Mar 26, 2021 — LEI initially registered
Last Updated
Mar 26, 2025 — Record data last refreshed
Next Renewal
Mar 26, 2026 — Upcoming renewal deadline

★ 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

5299
00FQZWEMMJFSSG
20
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)

ALTARIUS ASSET MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II? +

The Legal Entity Identifier (LEI) for Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II is 529900FQZWEMMJFSSG20. This 20-character code uniquely identifies Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II in global financial transactions as per ISO 17442.

Is Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II's LEI active? +

Yes, Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 26, 2025 and is due for renewal on Mar 26, 2026.

Where is Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II registered? +

Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II is registered in Malta (jurisdiction: MT). The entity is registered under business register number APMN-SF2572.

Who owns Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II? +

According to GLEIF Level 2 relationship data, Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II's parent entity is ALTARIUS 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 Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II, registered in Malta. The LEI code 529900FQZWEMMJFSSG20 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.