LEI record
· MaltaAMALGAMATED GROWTH AND INCOME FUND
IssuedActive
2138
00
P5L7L8SFVQCB
45
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800P5L7L8SFVQCB45
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID AMIS-SF457
- Legal address
- ARAGON HOUSE BUSINESS CENTRE, DRAGONARA ROAD, ST. JULIANS, STJ 3140, MT
- Location
- ST. JULIANS, San Ġiljan, Malta
- HQ address
- C/O BOV FUND SERVICES LIMITED, 58, ZACHARY STREET, VALLETTA, MT
- Initial registration
- 22 Feb 2014
- Last updated
- 15 May 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byBOV FUND SERVICES LIMITED
Is subfund ofAMALGAMATED INVESTMENTS SICAV P.L.C.
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
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 12 years, since 2014. Its next annual renewal is due 13 Jul 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
Source: GLEIF (CC0)Official record ↗More in Malta