WATERFRONT SICAV P.L.C - SAMAN ALPHA FUND

LEI: 213800H8FLQIFV4A3450

Entity

Legal Name

Legal Name Language Code

Legal Address

SKYWAY BLOCK C OFFICE 8 179 MARINA STREET PIETA, Pietà (MT-41), PTA 9042 MALTA

Headquarters Address

C/O ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFICES , BLOCK C OFFICE 8 179, MARINA STREET PIETA, Pietà (MT-41), PTA 9042 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

WATS-SF1921

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-08-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800RJPNK256NQ3V19

Relationship Periods

Relationship Period 1

Start Date

2017-08-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-16 00:00:00

Last Update Date

2024-07-08 14:51:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800TWB8WJGCNS9M60

Relationship Periods

Relationship Period 1

Start Date

2017-08-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-16 00:00:00

Last Update Date

2024-07-08 14:51:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-16 00:00:00

Last Update Date

2024-07-08 14:51:24

Next Renewal Date

2025-08-16 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

WATS-SF1921