LALEIatlas

LEI record

· Malta

DIVERSIFIED FUND

LapsedActive
2138
00
F85K1YF2DD3C
24
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
30 Jan 2017
Next renewal
5 Mar 2026

Reference data

Identity

LEI
213800F85K1YF2DD3C24
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID PRSS-SF1637
Legal address
SKYWAY BLOCK C, OFFICE 8, 179, MARINA SEAFRONT, PIETA', PTA 9042, MT
Location
PIETA', Pietà, Malta
HQ address
SKYWAY BLOCK C, OFFICE 8, 179, MARINA SEAFRONT, PIETA', MT
Initial registration
30 Jan 2017
Last updated
6 Mar 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is subfund ofPERSYSTEMCY SICAV P.L.C.
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
MT7000018222 · MT7000018230

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 5 Mar 2026. 2 securities are (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
Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta