LEI record
· MaltaCOSMOS SICAV PLC - JCI GNE FUND
RetiredInactive
2138
00
6COSFA97XB7T
80
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 2138006COSFA97XB7T80
- Legal form
- SUB-FUND8888
- Registration authority
- Registry of Companiesentity ID SV 442
- Legal address
- C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, MARINA STREET 179, PIETA, PTA 9042, MT
- HQ address
- C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, MARINA STREET 179, PIETA, MT
- Initial registration
- 22 Jun 2017
- Last updated
- 16 Dec 2024
- 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
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 “SUB-FUND”. It is registered in Malta.
Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 22 Jun 2018.
Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Malta
Registered by Registry of Companies
Source: GLEIF (CC0)Official record ↗More in Malta