LALEIatlas

LEI record

· Malta

CARO FUND SICAV P.L.C.

IssuedActive
2138
00
5UVLF6PKZVG6
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Public Limited Liability Company
Jurisdiction
Malta
Registered
26 Jan 2023
Next renewal
26 Jan 2027

Reference data

Identity

LEI
2138005UVLF6PKZVG659
Registration authority
Registry of Companiesentity ID SV 593
Legal address
171, OLD BAKERY STREET, Valletta, VLT 1455, MT
HQ address
C/O CARO FUND SICAV P.L.C., 171, OLD BAKERY STREET, Valletta, MT
Initial registration
26 Jan 2023
Last updated
4 Dec 2025
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byCARO FUND SICAV P.L.C.
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
Subsidiaries · 1

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Public Limited Liability Company”. It is registered in Malta.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 26 Jan 2027. It consolidates 1 subsidiary in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

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