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LEI record

· Malta

ADVANCED MALTESE DIVERSIFIED GROWTH FUND

ADVANCED MALTESE DIVERSIFIED GROWTH FUND in VALLETTA — Issued LEI 213800MLCK4ASEAZ2Z13, registered 2024.

IssuedActive
2138
00
MLCK4ASEAZ2Z
13
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
5 Sep 2024
Next renewal
5 Sep 2027

Reference data

Identity

LEI
213800MLCK4ASEAZ2Z13
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID WCSP-SF3022
Legal address
35, TRIQ ID- DEJQA, VALLETTA, VLT1434, MT
HQ address
C/O INTEGRA PRIVATE WEALTH LIMITED, 228, TOWER ROAD, SLIEMA, MT
Initial registration
5 Sep 2024
Last updated
17 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 18 Jul 2026 – current
    • Next renewal: 2026-09-05→2027-09-05
  2. 6 Jul 2026 – 18 Jul 2026
    First recorded version.

What this means

What the record says about ADVANCED MALTESE DIVERSIFIED GROWTH FUND

ADVANCED MALTESE DIVERSIFIED GROWTH FUND 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 2 years, since 5 Sep 2024. That is about 5 years later than the median LEI in Malta (2019).

The next annual re-validation is due 5 Sep 2027, 300 days from now.

This archive holds 2 versions of the record. The most recent change was on 18 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 WCSP-SF3022, 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