LEI record
· MaltaVENTURE OPPORTUNITIES FUND
LapsedActive
2138
00
5VPJPOJS928O
68
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 2138005VPJPOJS928O68
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID COSN-SF2719
- Legal address
- SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREET, PIETA, PTA 9042, MT
- HQ address
- C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREET, PIETA, MT
- Initial registration
- 11 Jan 2021
- Last updated
- 12 Jan 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byABALONE ASSET MANAGEMENT LIMITED
Is subfund ofCOSMOS SICAV PLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- MT7000029385
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 “SUB-FUND”. It is registered in Malta.
Its LEI has been on record for 5 years, since 2021. Its annual renewal is overdue — it was due 11 Jan 2026. 1 security is (ISINs) mapped to it.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Malta
Source: GLEIF (CC0)Official record ↗More in Malta