LEI record
· MaltaWORLD DYNAMIC FUND SICAV PLC - DYNAMIC EXCLUSIVA FUND
LapsedActive
2138
00
RZU4OCK2SFH1
19
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800RZU4OCK2SFH119
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- TG COMPLEX, SUITE 2,, LEVEL 3, BREWERY STREET, MRIEHEL, MLH 3000, MT
- HQ address
- C/O VALLETA FUND SERVICES LIMITED, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, MT
- Initial registration
- 12 Feb 2014
- Last updated
- 1 Mar 2023
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
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 annual renewal is overdue — it was due 22 Apr 2017.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta