ABALONE ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 71261

Dates

Initial registration date

8 Oct 2015

Next renewal date

12 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 28 reported relationships.

• RE-WORLD SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• VENTURE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• OLYMPIAN SICAV — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• DIGITAL ASSET LEAGUE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• SEA SIDE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• MONTI HARVEST FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• INTERNATIONAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• BKN FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• SAMAN ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• COSMOS SICAV PLC - VALUE ADDED FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• PURITY SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• COSMOS SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• COSMOS SICAV PLC - COMMODITY ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• VENTURA PLC. SICAV — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• DIGITAL OPPORTUNITIES 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• STABLE YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• COSMOS SICAV PLC - LOW VOLATILITY STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• DIAMOND INCENTIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• REC FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• WATERFRONT SICAV P.L.C — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• OPEN CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• AI2 SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• DORADO FUND — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• ALEIS — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• PREON S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• UNISON CAPITAL SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• Upside Fund SF — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.