LEI record
· MaltaV.I.P. SELECT FUNDS SICAV PLC
V.I.P. SELECT FUNDS SICAV PLC in VALLETTA — Issued LEI 213800IBPUJTYOJJXG71, registered 2022.
- Legal form
- Public Limited Liability Company
- Jurisdiction
- Malta
- Registered
- 10 Nov 2022
- Next renewal
- 10 Nov 2027
Reference data
Identity
- LEI
- 213800IBPUJTYOJJXG71
- ISINs
- MT0000078478 · MT0000078486 · MT0000078494and 5 more →
- Legal form
- Public Limited Liability CompanyC061
- Registration authority
- Registry of Companiesentity ID SV 30
- Legal address
- 168, ST. CHRISTOPHER STREET, VALLETTA, VLT 1467, MT
- HQ address
- C/O BFI CONSULTING AG, ZÜRICHSTRASSE 103, EBMATINGEN, CH
- Initial registration
- 10 Nov 2022
- Last updated
- 21 Sep 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- PERMANENT CORE STRATEGY FUNDSub-fund
- SOUND MONEY PORTFOLIO FUNDSub-fund
- TAMARIND HILL ALTERNATIVE INVESTMENTS FUNDSub-fund
- ZURICH HIGH REWARD FUNDSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 8
- MT0000078478 · MT0000078486 · MT0000078494 · MT7000007563 · MT7000007571 · MT7000009320 · MT7000009338 · MT7000009346
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, V.I.P. SELECT FUNDS SICAV PLC is the issuer of 8 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT0000078478, which resolves to this page.
The archive · 2 versions
Change history
- 22 Sep 2026 – current
- Next renewal: 2026-11-10→2027-11-10
- 6 Jul 2026 – 22 Sep 2026First recorded version.
What this means
What the record says about V.I.P. SELECT FUNDS SICAV PLC
V.I.P. SELECT FUNDS SICAV PLC is an investment fund structure domiciled in VALLETTA, Malta. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 3 years, since 10 Nov 2022. That is about 4 years later than the median LEI in Malta (2019).
The next annual re-validation is due 10 Nov 2027, 386 days from now.
This archive holds 2 versions of the record. The most recent change was on 22 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Registry of Companies under registry number SV 30, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 8 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta