LEI record
· MaltaM-SQUARED FUND
IssuedActive
2138
00
BQ9AL5KJS7ER
13
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800BQ9AL5KJS7ER13
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID MFSS4-SF3109
- Legal address
- NU BIS CENTRE, MOSTA ROAD, LIJA, LJA 9012, MT
- HQ address
- NU BIS CENTRE, MOSTA ROAD, LIJA, MT
- Initial registration
- 4 Mar 2025
- Last updated
- 28 Jan 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is subfund ofMNRT SICAV P.L.C
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- MT7000036554 · MT7000036562 · MT7000036570 · MT7000036588 · MT7000036596 · MT7000036604
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 1 year, since 2025. Its next annual renewal is due 4 Mar 2027. 6 securities are (ISINs) mapped to it.
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 SUB-FUND in Malta
Source: GLEIF (CC0)Official record ↗More in Malta