Ananea Funds SICAV PLC - Ananea Volatility Fund CHF

549300J2KTOIG51C4C80Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

Ananea Funds SICAV PLC - Ananea Volatility Fund CHF is an active legal entity registered in Malta (MT). LEI code: 549300J2KTOIG51C4C80. The LEI was first issued on Apr 11, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 1, 2017.

ⓘ Entity Details

LEI Code 549300J2KTOIG51C4C80 Legal Name Ananea Funds SICAV PLC - Ananea Volatility Fund CHF Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 11, 2014 Last Updated Jul 24, 2023 Next Renewal Mar 1, 2017 (3274 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 3
Valletta Buildings
South Street
Valletta
VLT 1103
MT
Headquarters Address
168, St Christopher Street
Valletta
VLT 1467
MT

📅 Registration Timeline

First Issued
Apr 11, 2014 — LEI initially registered
Renewal Overdue
Mar 1, 2017 — Renewal deadline has passed
Last Updated
Jul 24, 2023 — 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

5493
00J2KTOIG51C4C
80
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 Ananea Funds SICAV PLC - Ananea Volatility Fund CHF? +

The Legal Entity Identifier (LEI) for Ananea Funds SICAV PLC - Ananea Volatility Fund CHF is 549300J2KTOIG51C4C80. This 20-character code uniquely identifies Ananea Funds SICAV PLC - Ananea Volatility Fund CHF in global financial transactions as per ISO 17442.

Is Ananea Funds SICAV PLC - Ananea Volatility Fund CHF's LEI active? +

Yes, Ananea Funds SICAV PLC - Ananea Volatility Fund CHF's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 24, 2023 and is due for renewal on Mar 1, 2017.

Where is Ananea Funds SICAV PLC - Ananea Volatility Fund CHF registered? +

Ananea Funds SICAV PLC - Ananea Volatility Fund CHF 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 Ananea Funds SICAV PLC - Ananea Volatility Fund CHF, registered in Malta. The LEI code 549300J2KTOIG51C4C80 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.