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LEI record

· Malta

SENTINEL IV FUND

SENTINEL IV FUND in VALLETTA — Issued LEI 2138003OZBDF7HMOTO88, registered 2019.

IssuedActive
2138
00
3OZBDF7HMOTO
88
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
26 Apr 2019
Next renewal
5 Aug 2027

Reference data

Identity

LEI
2138003OZBDF7HMOTO88
ISIN
MT7000025375
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID ITAS-SF2194
Legal address
171, OLD BAKERY STREET, VALLETTA, VLT 1455, MT
HQ address
C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST PAUL STREET, VALLETTA, MT
Initial registration
26 Apr 2019
Last updated
21 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
MT7000025375
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, SENTINEL IV FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000025375, which resolves to this page.

The archive · 2 versions

Change history

  1. 22 Jul 2026 – current
    • Next renewal: 2026-08-05→2027-08-05
  2. 6 Jul 2026 – 22 Jul 2026
    First recorded version.

What this means

What the record says about SENTINEL IV FUND

SENTINEL IV 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 26 Apr 2019. That puts it right on the median for Malta, where half of all LEIs date from before 2019.

The next annual re-validation is due 5 Aug 2027, 272 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 Jul 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 ITAS-SF2194, 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 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