Astrada Financial SICAV p.l.c. - IBD Fund

529900S0BHTEF48B6367Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

Astrada Financial SICAV p.l.c. - IBD Fund is an active legal entity registered in Malta (MT). LEI code: 529900S0BHTEF48B6367. The LEI was first issued on Apr 16, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 16, 2022.

ⓘ Entity Details

LEI Code 529900S0BHTEF48B6367 Legal Name Astrada Financial SICAV p.l.c. - IBD Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 16, 2021 Last Updated Apr 16, 2022 Next Renewal Apr 16, 2022 (1402 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 1 - Blue Harbour Business Centre, Ta' Xbiex Yacht Marina
Ta'Xbiex
MT-58
XBX 1027
MT
Headquarters Address
Level 1 - Blue Harbour Business Centre, Ta' Xbiex Yacht Marina
Ta'Xbiex
MT-58
XBX 1027
MT

📅 Registration Timeline

First Issued
Apr 16, 2021 — LEI initially registered
Renewal Overdue
Apr 16, 2022 — Renewal deadline has passed
Last Updated
Apr 16, 2022 — Record data last refreshed

★ Data Quality

50%
5 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
00S0BHTEF48B63
67
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.

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? Frequently Asked Questions

What is the LEI number for Astrada Financial SICAV p.l.c. - IBD Fund? +

The Legal Entity Identifier (LEI) for Astrada Financial SICAV p.l.c. - IBD Fund is 529900S0BHTEF48B6367. This 20-character code uniquely identifies Astrada Financial SICAV p.l.c. - IBD Fund in global financial transactions as per ISO 17442.

Is Astrada Financial SICAV p.l.c. - IBD Fund's LEI active? +

Yes, Astrada Financial SICAV p.l.c. - IBD Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 16, 2022 and is due for renewal on Apr 16, 2022.

Where is Astrada Financial SICAV p.l.c. - IBD Fund registered? +

Astrada Financial SICAV p.l.c. - IBD Fund is registered in Malta (jurisdiction: MT).

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 Astrada Financial SICAV p.l.c. - IBD Fund, registered in Malta. The LEI code 529900S0BHTEF48B6367 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.