LEI Registrar

GENOVA NORDIC SME FUND

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LEI: 213800USU6VYHJXNZR61
Malta (MT)
Last updated: April 16, 2026 at 13:29:16
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
213800USU6VYHJXNZR61
Legal Form
8888 (SUB-FUND)
Jurisdiction
Malta (MT)
General Category
FUND
Registration Details
Initial Registration
November 23, 2021 at 01:00:00
Creation Date
November 8, 2021 at 01:00:00
Registered At
RA000945
Registered As
AI2S-SF2550

Entity Names

Legal Name
GENOVA NORDIC SME FUND
Language: en

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

QUAD CENTRAL, Q3 LEVEL 9
TRIQ L-ESPORTATURI, ZONE 1
CENTRAL BUSINESS DISTRICT
CBD 1040, BIRKIRKARA
Birkirkara,Malta (MT)

Headquarters Address

C/O ABALONE ASSET MANAGEMENT LIMITED
SKYWAY BLOCK C, OFFICE 8
179 MARINA SEAFRONT
PTA 9042, PIETA
Pietà,Malta (MT)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 365 days.
Initial Registration
November 23, 2021 at 01:00:00
Last Updated
April 16, 2026 at 13:29:16
Next Renewal
April 16, 2027 at 13:29:16(365 days left)

Validation

Primary Validation

Authority ID
RA000945
Registration Number
AI2S-SF2550

GENOVA NORDIC SME FUND (LEI: 213800USU6VYHJXNZR61) is a 8888 (SUB-FUND) was initially registered on November 23, 2021 in Malta (MT). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 365 days. The record has fully_corroborated validation level. The record was last updated on April 16, 2026 at 13:29:16. The next renewal is scheduled for April 16, 2027.

The headquarters is located in PIETA, Pietà, MT. The legal address is in BIRKIRKARA, Birkirkara, MT.

The LEI is managed by 5493001KJTIIGC8Y1R12. The entity is registered as AI2S-SF2550 with authority ID RA000945.