LALEIatlas

LEI record

· Malta

BOV CONSERVATIVE PORTFOLIO FUND

IssuedActive
2138
00
MFF3K81INP7M
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
11 Apr 2017
Next renewal
15 Apr 2027

Reference data

Identity

LEI
213800MFF3K81INP7M48
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID BOVS-SF2680
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
11 Apr 2017
Last updated
19 Feb 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBOV ASSET MANAGEMENT LIMITED
Is subfund ofBOV INVESTMENT FUNDS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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 9 years, since 2017. Its next annual renewal is due 15 Apr 2027.

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 SUB-FUND in Malta
Registered by Financial Services Register

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