LEI record
· MaltaVLTAVA FUND SICAV PLC
IssuedActive
2138
00
ASSX5XLMWT77
91
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Public Limited Liability Company
- Jurisdiction
- Malta
- Registered
- 2 Dec 2013
- Next renewal
- 3 Dec 2026
Reference data
Identity
- LEI
- 213800ASSX5XLMWT7791
- Legal form
- Public Limited Liability CompanyC061
- Registration authority
- Registry of Companiesentity ID SV 23
- Legal address
- 475, TRIQ IL-KBIRA SAN GUZEPP, SANTA VENERA, SVR1011, MT
- Location
- SANTA VENERA, Santa Venera, Malta
- HQ address
- 475, TRIQ IL-KBIRA SAN GUZEPP, SANTA VENERA, MT
- Initial registration
- 2 Dec 2013
- Last updated
- 27 Nov 2025
- 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 “Public Limited Liability Company”. It is registered in Malta.
Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 3 Dec 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Public Limited Liability Company in Malta
Registered by Registry of Companies
Source: GLEIF (CC0)Official record ↗More in Malta