Apeiron SICAV Limited - Live Opportunities Fund

529900UX836MN7TKOG51Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Apeiron SICAV Limited - Live Opportunities Fund is an active legal entity registered in Malta (MT). LEI code: 529900UX836MN7TKOG51. The LEI was first issued on Feb 12, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 3, 2027.

ⓘ Entity Details

LEI Code 529900UX836MN7TKOG51 Legal Name Apeiron SICAV Limited - Live Opportunities Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # APMN-SF2570

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 12, 2021 Last Updated Feb 13, 2026 Next Renewal Mar 3, 2027 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, CENTRAL BUSINESS DISTRICT
Mosta
MT-04
CBD 1040
MT
Headquarters Address
c/o Altarius Asset Management Limited, QUAD CENTRAL, Q3, LEVEL 9, OFFICE B, TRIQ L-ESPORTATURI, CENTRAL BUSINESS DISTRICT
Mosta
MT-04
CBD 1040
MT

📅 Registration Timeline

First Issued
Feb 12, 2021 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Mar 3, 2027 — 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
00UX836MN7TKOG
51
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 - Live Opportunities Fund? +

The Legal Entity Identifier (LEI) for Apeiron SICAV Limited - Live Opportunities Fund is 529900UX836MN7TKOG51. This 20-character code uniquely identifies Apeiron SICAV Limited - Live Opportunities Fund in global financial transactions as per ISO 17442.

Is Apeiron SICAV Limited - Live Opportunities Fund's LEI active? +

Yes, Apeiron SICAV Limited - Live Opportunities Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Mar 3, 2027.

Where is Apeiron SICAV Limited - Live Opportunities Fund registered? +

Apeiron SICAV Limited - Live Opportunities Fund is registered in Malta (jurisdiction: MT). The entity is registered under business register number APMN-SF2570.

Who owns Apeiron SICAV Limited - Live Opportunities Fund? +

According to GLEIF Level 2 relationship data, Apeiron SICAV Limited - Live Opportunities Fund'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 - Live Opportunities Fund, registered in Malta. The LEI code 529900UX836MN7TKOG51 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.