LEI record
· MaltaBERGHOLT SICAV P.L.C.
LapsedActive
2138
00
NP8CZGYICT6N
52
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800NP8CZGYICT6N52
- Legal form
- FUND8888
- Registration authority
- Financial Services Registerentity ID SV 450
- Legal address
- 259, ST. PAUL STREET, VALLETTA, VLT 1213, MT
- HQ address
- C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST. PAUL STREET, VALLETTA, MT
- Initial registration
- 5 Jul 2022
- Last updated
- 8 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byGAMMA CAPITAL MARKETS LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 2
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 9 Jul 2026 – current
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 9 Jul 2026First recorded version.
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 7 Jul 2026. It consolidates 2 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
More FUND in Malta
Source: GLEIF (CC0)Official record ↗More in Malta