LEI Registrar

Balanced Convexity Fund (UCITS)

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LEI: 9845006AEEC51E1A9539
Malta (MT)
Last updated: June 28, 2026 at 12:25:45
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
9845006AEEC51E1A9539
Legal Form
8888 (Fund)
Jurisdiction
Malta (MT)
General Category
FUND
Registration Details
Initial Registration
January 29, 2026 at 11:34:24
Creation Date
June 16, 2026 at 02:00:00
Registered At
RA000945
Registered As
I4GS-SF3249

Entity Names

Legal Name
Balanced Convexity Fund (UCITS)
Language: en
Other Names
Systematic Asymmetric Opportunities Fund
Language: enType: PREVIOUS_LEGAL_NAME0
Total Names
1

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
PARTIALLY CORROBORATED

Some entity information has been verified against authoritative sources, but not all data points have been corroborated.

Addresses

Legal Address

7, Triq il-Kbira
NXR 1800, Naxxar
Naxxar,Malta (MT)

Headquarters Address

7, Triq il-Kbira
NXR 1800, Naxxar
Naxxar,Malta (MT)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 215 days.
Initial Registration
January 29, 2026 at 11:34:24
Last Updated
June 28, 2026 at 12:25:45
Next Renewal
January 29, 2027 at 11:34:29(215 days left)

Validation

Primary Validation

Authority ID
RA000945
Registration Number
I4GS-SF3249

Balanced Convexity Fund (UCITS) (LEI: 9845006AEEC51E1A9539) is a 8888 (Fund) was initially registered on January 29, 2026 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 215 days. The record has partially_corroborated validation level. The record was last updated on June 28, 2026 at 12:25:45. The next renewal is scheduled for January 29, 2027.

The headquarters is located in Naxxar, Naxxar, MT. The legal address is in Naxxar, Naxxar, MT.

The LEI is managed by 529900T8BM49AURSDO55. The entity is registered as I4GS-SF3249 with authority ID RA000945. The entity is also known as Systematic Asymmetric Opportunities Fund.