LEVEL E CAPITAL SICAV PLC - THE MAYA MARKET NEUTRAL FUND
SUB-FUND · VALLETTA, Malta · LEI 213800UJG9EO11KR1655
LEI lapsedfund
Summary
LEVEL E CAPITAL SICAV PLC - THE MAYA MARKET NEUTRAL FUND is registered in Malta. According to GLEIF, its ultimate parent is LEVEL E CAPITAL SICAV PLC (Malta), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Malta. The LEI was first issued on 11 Feb 2014 and the record was last updated on 12 Sep 2022. It has lapsed: renewal was due by 11 Feb 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Feb 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 25 Jan 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 12 Sep 2022.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Malta |
| Registered address | 171 OLD BAKERY STREET, VLT 1455 VALLETTA, Malta |
| Headquarters address | C/O LEVEL E CAPITAL SICAV PLC, VLT 1455 VALLETTA, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 Feb 2014 |
| LEI | 213800UJG9EO11KR1655 |
| LEI status | lapsed |
| LEI first issued | 11 Feb 2014 |
| LEI record last updated | 12 Sep 2022 |
| Next LEI renewal | 11 Feb 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
LEVEL E CAPITAL SICAV PLC - THE MAYA MARKET NEUTRAL FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LEVEL E CAPITAL SICAV PLC | LEVEL E CAPITAL SICAV PLC |
| Accounting period | 26 Jan 2018 to 25 Jan 2019 | 26 Jan 2018 to 25 Jan 2019 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 26 Jan 2018 | 26 Jan 2018 |
| Recorded at GLEIF since | 11 Feb 2014 | 11 Feb 2014 |
| Last updated | 12 Sep 2022 | 12 Sep 2022 |
| Record status | not renewed | not renewed |