Bayan SICAV P.L.C. - Bayan Absolute Return Fund
copy
2138007ENZGAJMSAQ744 2138007ENZGAJMSAQ744
ISSUED
Company data
| Legal name | Bayan SICAV P.L.C. - Bayan Absolute Return Fund |
| Legal address | TRIDENT PARK, NOTABILE GARDENSNO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, CBD 2010, Malta |
| Registration authority entity ID | BSIC-SF2929 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2138007ENZGAJMSAQ744 copy 2138007ENZGAJMSAQ744 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-07 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Bayan SICAV P.L.C. - Bayan Absolute Return Fund |
| Entity status |
ACTIVE
|
| Registered at | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Registration authority entity ID | BSIC-SF2929 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-01-22 |
| Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Validated As | BSIC-SF2929 |
LEI registration details
| LEI code | 2138007ENZGAJMSAQ744 copy 2138007ENZGAJMSAQ744 |
| Status |
ISSUED
|
| Initial registration | 2024-02-07 |
| Last update | 2025-02-11 |
| Next renewal date | 2026-02-07 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | TRIDENT PARK, NOTABILE GARDENSNO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT |
| Postal code | CBD 2010 |
| City | BIRKIRKARA |
| Region code | MT-04 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | c/o AQA CAPITAL LTD., 171, OLD BAKERY STREET C/O AQA CAPITAL LTD |
| Postal code | VLT 1455 |
| City | VALLETTA |
| Region code | MT-60 |
| Country | MT | Malta |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Bayan Absolute Return Fund
LEI: 2138007ENZGAJMSAQ744
LEI registration status: ISSUED
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Bayan Absolute Return Fund
LEI: 2138007ENZGAJMSAQ744
LEI registration status: ISSUED
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