LEI record
· MaltaCOSMOS SICAV PLC
Reference data
Identity
- LEI
- 213800L2B9B3P4ORBG82
- Legal form
- FUND8888
- Registration authority
- Registry of Companiesentity ID SV 442
- Legal address
- SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREET, PIETA', PTA 9042, MT
- HQ address
- C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREET, PIETA', MT
- Initial registration
- 5 Apr 2022
- Last updated
- 17 May 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
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 4 years, since 2022. Its annual renewal is overdue — it was due 16 May 2026. It consolidates 6 subsidiaries in the relationship graph.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta