BASTION WEALTH STRATEGIES SICAV PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 358

Dates

Initial registration date

28 Dec 2022

Next renewal date

12 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• BASTION WEALTH STRATEGIES SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — Q FUND MANAGEMENT LIMITED; status Active
• BASTION PHYSICAL GOLD FUND — Source relationship code: IS_SUBFUND_OF — BASTION WEALTH STRATEGIES SICAV PLC; status Active
• ABACORUM FUND — Source relationship code: IS_SUBFUND_OF — BASTION WEALTH STRATEGIES SICAV PLC; status Active
• KNIGHTBRIDGE – KPM – UNITY LIVING IRISH REAL ESTATE OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — BASTION WEALTH STRATEGIES SICAV PLC; status Active
• IRISH SOCIAL REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — BASTION WEALTH STRATEGIES SICAV PLC; 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.