EN
DE
PL
FR
IT
HU
CS
ET
FI
BG
SV
TR
IS
EN-CA
ES
EN-USObilVest Special Rendement Fund
LEI: 213800GPQU1G8VEM2N81
Basic information
Legal Name
ObilVest Special Rendement Fund
Legal Jurisdiction
MT
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
228, TOWER ROAD
SLM 1601
MT-56
SLIEMA
MT
Headquarters Address
C/O INTEGRA PRIVATE WEALTH LIMITED, 228, TOWER ROAD
SLM 1601
MT-56
SLIEMA
MT
Registration details
LEI Initial Registration Date
2017-12-28 00:00:00
LEI Last Update Date
2023-11-03 14:53:52
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-28 00:00:00
Managing LOU
Bloomberg Finance L.P.
Validation Sources
ENTITY_SUPPLIED_ONLY
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
