24 ASTERA ALPHA FUND

Entity Information

Legal Entity Identifier (LEI): 213800YBC31OPID1CO55
Registration ID: 2CMS-SF3332(ID: RA000945)
Legal Form: 8888(SUB-FUND)
Jurisdiction: Malta
Legal address country: Malta

Entity Names

Legal Name

24 ASTERA ALPHA FUND(Language: en)

Addresses

Legal Address

LEVEL 6 – SUITE 1

THE PLAZA COMMERCIAL CENTRE,

Bisazza Street

SLIEMA, MT-56, SLM 1640, Malta

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Headquarters Address

C/O 24 CAPITAL MANAGEMENT LIMITED

LEVEL 4 – SUITE 4, OFFICE 1,

THE PLAZA COMMERCIAL CENTRE,Bisazza Street

SLIEMA, MT-56, SLM 1640, Malta

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 21, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

24 ASTERA ALPHA 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: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "24 ASTERA ALPHA FUND" to the entity you expect.
•Check local registration number 2CMS-SF3332 against authority RA000945.
•Confirm the validation source RA000945 and reference 2CMS-SF3332.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to 24 ASTERA ALPHA FUND, identified by the LEI 213800YBC31OPID1CO55. The entity is formally registered under the jurisdiction of Malta (via RA000945, registered as 2CMS-SF3332) 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 "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Aug 21, 2026, its most recent update on Aug 21, 2026, and a scheduled renewal date of Aug 21, 2027.

Maintaining an active and up-to-date LEI is crucial for 24 ASTERA ALPHA 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 2CMS-SF3332).

Registration Details

Timeline

Initial Registration
Aug 21, 2026
Last Updated
Aug 21, 2026
Next Renewal
Aug 21, 2027

Validation

Primary Validation

Authority ID: RA000945
Registration Number: 2CMS-SF3332

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception