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LEI record

· Malta

CENTURION PRIVATE EQUITY OPPORTUNITY FUND

CENTURION PRIVATE EQUITY OPPORTUNITY FUND in VALLETTA — Lapsed LEI 2138002SWQJPVQ147E80, registered 2019.

LapsedActive
2138
00
2SWQJPVQ147E
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
2 Jul 2019
Next renewal
30 Jul 2026

Reference data

Identity

LEI
2138002SWQJPVQ147E80
ISIN
MT7000018479
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID CENS-SF1730
Legal address
259, ST. PAUL'S STREET, VALLETTA, VLT 1213, MT
HQ address
C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST PAUL STREET, VALLETTA, MT
Initial registration
2 Jul 2019
Last updated
31 Jul 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

Securities (ISIN) · 1
MT7000018479
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, CENTURION PRIVATE EQUITY OPPORTUNITY FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000018479, which resolves to this page.

The archive · 2 versions

Change history

  1. 1 Aug 2026 – current
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  2. 6 Jul 2026 – 1 Aug 2026
    First recorded version.

What this means

What the record says about CENTURION PRIVATE EQUITY OPPORTUNITY FUND

CENTURION PRIVATE EQUITY OPPORTUNITY FUND is an investment fund structure domiciled in VALLETTA, 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 7 years, since 2 Jul 2019. That puts it right on the median for Malta, where half of all LEIs date from before 2019.

Annual re-validation is 103 days overdue: it fell due 30 Jul 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 1 Aug 2026 and altered the lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 CENS-SF1730, 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, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

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 lapsed, 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