NOSTER ALPHA CONSTANT FUND SICAV PLC

549300Z1ECJLMUIJSG51Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

NOSTER ALPHA CONSTANT FUND SICAV PLC is an active legal entity registered in Malta (MT). LEI code: 549300Z1ECJLMUIJSG51. The LEI was first issued on Nov 24, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 5, 2026.

ⓘ Entity Details

LEI Code 549300Z1ECJLMUIJSG51 Legal Name NOSTER ALPHA CONSTANT FUND SICAV PLC Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Public Limited Liability Company Registration # SV 548

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 24, 2020 Last Updated Nov 5, 2025 Next Renewal Nov 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
171, OLD BAKERY STREET
VALLETTA
MT-60
VLT 1455
MT
Headquarters Address
C/O NOSTER CAPITAL MANAGEMENT LIMITED
171, OLD BAKERY STREET
VALLETTA
MT-60
VLT 1455
MT

📅 Registration Timeline

First Issued
Nov 24, 2020 — LEI initially registered
Last Updated
Nov 5, 2025 — Record data last refreshed
Next Renewal
Nov 5, 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

5493
00Z1ECJLMUIJSG
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)

NOSTER CAPITAL MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NOSTER ALPHA CONSTANT FUND SICAV PLC? +

The Legal Entity Identifier (LEI) for NOSTER ALPHA CONSTANT FUND SICAV PLC is 549300Z1ECJLMUIJSG51. This 20-character code uniquely identifies NOSTER ALPHA CONSTANT FUND SICAV PLC in global financial transactions as per ISO 17442.

Is NOSTER ALPHA CONSTANT FUND SICAV PLC's LEI active? +

Yes, NOSTER ALPHA CONSTANT FUND SICAV PLC's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 5, 2025 and is due for renewal on Nov 5, 2026.

Where is NOSTER ALPHA CONSTANT FUND SICAV PLC registered? +

NOSTER ALPHA CONSTANT FUND SICAV PLC is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 548.

Who owns NOSTER ALPHA CONSTANT FUND SICAV PLC? +

According to GLEIF Level 2 relationship data, NOSTER ALPHA CONSTANT FUND SICAV PLC's parent entity is NOSTER CAPITAL 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 NOSTER ALPHA CONSTANT FUND SICAV PLC, registered in Malta. The LEI code 549300Z1ECJLMUIJSG51 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.