LEI record
· MaltaEIGER 23
RetiredInactive
2138
00
FJ4CT6IRGHSW
81
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800FJ4CT6IRGHSW81
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Register
- Legal address
- THIRD FLOOR, VALLETTA BUILDINGS, SOUTH STREET, VALLETTA, VLT 1103, MT
- HQ address
- C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST PAUL STREET, VALLETTA, MT
- Initial registration
- 28 Sep 2015
- Last updated
- 14 Oct 2025
- 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 11 years, since 2015. Its annual renewal is overdue — it was due 28 Sep 2016.
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
Source: GLEIF (CC0)Official record ↗More in Malta