GENERAL INVESTMENT MARKETS SICAV PLC - GENERAL INVESTMENT PRIVATE FINANCE FUND

LapsedActive

2138

6SFDA5W2DWZF

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 18 Feb 2014
Next renewal: 18 Feb 2017

Reference data

Identity

LEI: 2138006SFDA5W2DWZF02
Legal form: SUB-FUND8888
Registration authority: No Registration Authority available
Legal address: B2, INDUSTRY STREET, QORMI, QRM 3000, MT
Location: QORMI, Qormi, Malta
HQ address: C/O BANK JULIUS BÄR & CO. AG., BAHNHOFSTRASSE 36, ZURICH, CH
Initial registration: 18 Feb 2014
Last updated: 14 Jul 2020
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

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 12 years, since 2014. Its annual renewal is overdue — it was due 18 Feb 2017.

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