LEI record
· MaltaBOV INVESTMENT FUNDS
BOV INVESTMENT FUNDS in VALLETTA — Issued LEI 213800IMY3IDS6YCB443, registered 2021.
Reference data
Identity
- LEI
- 213800IMY3IDS6YCB443
- Legal form
- FUND8888
- Registration authority
- Financial Services Registerentity ID BOVS-12130
- Legal address
- C/O BOV ASSET MANAGEMENT LIMITED, 58, ZACHARY STREET, VALLETTA, VLT 1130, MT
- HQ address
- C/O BOV ASSET MANAGEMENT LIMITED, 58, ZACHARY STREET, VALLETTA, MT
- Initial registration
- 27 Oct 2021
- Last updated
- 7 Sep 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- BOV BALANCED PORTFOLIO FUNDSub-fund
- BOV CAPITAL GUARANTEED FUND 2026Sub-fund
- BOV CAPITAL GUARANTEED FUND 2027Sub-fund
- BOV CAPITAL GUARANTEED FUND GBP 2027Sub-fund
- BOV CAPITAL & INCOME GUARANTEED FUND 2029Sub-fund
- BOV CONSERVATIVE PORTFOLIO FUNDSub-fund
- BOV GROWTH PORTFOLIO FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 8 Sep 2026 – current
- Next renewal: 2026-10-27→2027-10-27
- 6 Jul 2026 – 8 Sep 2026First recorded version.
What this means
What the record says about BOV INVESTMENT FUNDS
BOV INVESTMENT FUNDS 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 5 years, since 27 Oct 2021. That is about 3 years later than the median LEI in Malta (2019).
The next annual re-validation is due 27 Oct 2027, 352 days from now.
This archive holds 2 versions of the record. The most recent change was on 8 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Financial Services Register under registry number BOVS-12130, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
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