LALEIatlas

LEI record

· Malta

BOV INVESTMENT FUNDS

IssuedActive
2138
00
IMY3IDS6YCB4
43
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Malta
Registered
27 Oct 2021
Next renewal
27 Oct 2026

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
Location
VALLETTA, Valletta, Malta
HQ address
C/O BOV ASSET MANAGEMENT LIMITED, 58, ZACHARY STREET, VALLETTA, MT
Initial registration
27 Oct 2021
Last updated
28 Aug 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBOV ASSET MANAGEMENT LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 6
BOV BALANCED PORTFOLIO FUND· BOV CAPITAL GUARANTEED FUND 2026· BOV CAPITAL GUARANTEED FUND 2027· BOV CAPITAL GUARANTEED FUND GBP 2027· BOV CONSERVATIVE PORTFOLIO FUND· BOV GROWTH PORTFOLIO FUND

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 “FUND”. It is registered in Malta.

Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 27 Oct 2026. It consolidates 6 subsidiaries in the relationship graph.

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 FUND in Malta
Registered by Financial Services Register

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