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· Malta

VILHENA BROAD OPPORTUNITIES FUND

VILHENA BROAD OPPORTUNITIES FUND in BIRKIRKARA — Retired LEI 2138002CVM3OSO7EP389, registered 2017.

RetiredInactive
2138
00
2CVM3OSO7EP3
89
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
26 Oct 2017
Next renewal
26 Oct 2022

Reference data

Identity

LEI
2138002CVM3OSO7EP389
Legal form
SUB-FUND8888
Registration authority
Financial Services Register
Legal address
TG COMPLEX, SUITE 2, LEVEL 3, TRIQ IL BIRRERIJA, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, CBD 3040, MT
HQ address
C/O BOV ASSET MANAGEMENT LIMITED, 58, ZACHARY STREET, VALLETTA, MT
Initial registration
26 Oct 2017
Last updated
26 Oct 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about VILHENA BROAD OPPORTUNITIES FUND

VILHENA BROAD OPPORTUNITIES FUND is a SUB-FUND registered in BIRKIRKARA, Malta and holds an LEI in its own name.

The LEI has been on record for 9 years, since 26 Oct 2017. That is about 1 year earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 1479 days overdue: it fell due 26 Oct 2022. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Financial Services Register, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is retired, and the entity status (inactive) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Malta