LEI record
· MaltaCOLLER PE SECONDARIES ACCESS FUND
COLLER PE SECONDARIES ACCESS FUND in BIRKIRKARA — Issued LEI 2138002RJQBCTSPHA984, registered 2025.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 13 Aug 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 2138002RJQBCTSPHA984
- ISINs
- MT7000037669 · MT7000037677 · MT7000037685and 1 more →
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID PNSP-SF3165
- Legal address
- TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3 ZONE 2, CENTRAL BUSINESS DISTRICT, Triq l- Imdina, BIRKIRKARA, CBD 2010, MT
- Location
- BIRKIRKARA, Birkirkara, Malta
- HQ address
- C/O AUDENTIA CAPITAL MANAGEMENT LTD, 67 BEATRICE TRIQ AMERY, SLIEMA, MT
- Initial registration
- 13 Aug 2025
- Last updated
- 12 Aug 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- MT7000037669 · MT7000037677 · MT7000037685 · MT7000037693
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, COLLER PE SECONDARIES ACCESS FUND is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000037669, which resolves to this page.
The archive · 2 versions
Change history
- 13 Aug 2026 – current
- HQ address: C/O AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREET→C/O AUDENTIA CAPITAL MANAGEMENT LTD, 67 BEATRICE TRIQ AMERY
- Next renewal: 2026-08-13→2027-08-13
- 6 Jul 2026 – 13 Aug 2026First recorded version.
What this means
What the record says about COLLER PE SECONDARIES ACCESS FUND
COLLER PE SECONDARIES ACCESS FUND is an investment fund structure domiciled in BIRKIRKARA, Malta. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 13 Aug 2025. That is about 6 years later than the median LEI in Malta (2019).
The next annual re-validation is due 13 Aug 2027, 275 days from now.
This archive holds 2 versions of the record. The most recent change was on 13 Aug 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number PNSP-SF3165, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) 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