ALPHA RISK PERFORMANCE SUB-FUND

LEI: 213800L3O8GUWMLAQ236
Malta
Last updated: May 10, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
213800L3O8GUWMLAQ236
Registration ID
HIMA-SF929(ID: RA000945)
Legal Form
8888(SUB-FUND)
Jurisdiction
Malta
Legal address country
Malta

Entity Names

Legal Name

ALPHA RISK PERFORMANCE SUB-FUND(Language: en)

Addresses

Legal Address

259, ST. PAUL'S STREET
VALLETTA, MT-60, VLT 1213, Malta

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Headquarters Address

C/O GAMMA CAPITAL MARKETS LIMITED
259, ST. PAUL'S STREET
VALLETTA, MT-60, VLT 1213, Malta

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was May 9, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

ALPHA RISK PERFORMANCE SUB-FUND is registered under jurisdiction MT. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

  1. Match the legal name "ALPHA RISK PERFORMANCE SUB-FUND" to the entity you expect.
  2. Check local registration number HIMA-SF929 against authority RA000945.
  3. Confirm the validation source RA000945 and reference HIMA-SF929.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ALPHA RISK PERFORMANCE SUB-FUND, identified by the LEI 213800L3O8GUWMLAQ236. The entity is formally registered under the jurisdiction of Malta (via RA000945, registered as HIMA-SF929) and lists its legal address country as Malta. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Mar 7, 2016, its most recent update on May 10, 2026, and a scheduled renewal date of May 9, 2026.

Maintaining an active and up-to-date LEI is crucial for ALPHA RISK PERFORMANCE SUB-FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000945 (as HIMA-SF929).

Registration Details

Timeline

  • Initial Registration
    Mar 7, 2016
  • Last Updated
    May 10, 2026
  • Next Renewal
    May 9, 2026

Validation

Primary Validation

Authority ID
RA000945
Registration Number
HIMA-SF929

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NO_KNOWN_PERSON
Ultimate Parent Exception
NO_KNOWN_PERSON
ALPHA RISK PERFORMANCE SUB-FUND
LEI: 213800L3O8GUWMLAQ236
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found