LEI record
· Malta3514 Capital Special Opportunities Fund
3514 Capital Special Opportunities Fund in FLORIANA — Issued LEI 213800O21FC64M8AWC62, registered 2022.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 1 Sep 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 213800O21FC64M8AWC62
- ISINs
- MT7000032595 · MT7000032603 · MT7000032611and 1 more →
- Legal form
- Sub-Fund9999
- Registration authority
- Financial Services Registerentity ID ALEN-SF2751
- Legal address
- 19 TRIQ IL- KONSERVATORJU, FLORIANA, FRN 1521, MT
- HQ address
- 171, OLD BAKERY STREET, VALLETTA, MT
- Initial registration
- 27 Sep 2022
- Last updated
- 31 Aug 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- MT7000032595 · MT7000032603 · MT7000032611 · MT7000039624
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, 3514 Capital Special Opportunities Fund is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000032595, which resolves to this page.
The archive · 2 versions
Change history
- 1 Sep 2026 – current
- HQ address: OLD BAKERY STREET 171→171, OLD BAKERY STREET
- Next renewal: 2026-09-27→2027-09-27
- 6 Jul 2026 – 1 Sep 2026First recorded version.
What this means
What the record says about 3514 Capital Special Opportunities Fund
3514 Capital Special Opportunities Fund is an investment fund structure domiciled in FLORIANA, 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 4 years, since 27 Sep 2022. That is about 3 years later than the median LEI in Malta (2019).
The next annual re-validation is due 27 Sep 2027, 341 days from now.
This archive holds 2 versions of the record. The most recent change was on 1 Sep 2026 and altered the hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 ALEN-SF2751, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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