LALEIatlas

LEI record

· Malta

GLOBAL FUNDS SICAV P.L.C. - GLOBAL BOND FUND PLUS

LapsedActive
2138
00
S3R2U86IBZMK
06
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
29 Nov 2018
Next renewal
29 Nov 2020

Reference data

Identity

LEI
213800S3R2U86IBZMK06
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
C/O GLOBAL FUNDS SICAV PLC, GLOBALCAPITAL BUILDING TRIQ TESTAFERRATA, TA' XBIEX, XBX 1403, MT
Location
TA' XBIEX, Dingli, Malta
HQ address
C/O GLOBAL FUNDS SICAV PLC, GLOBALCAPITAL BUILDING TRIQ TESTAFERRATA, TA' XBIEX, MT
Initial registration
29 Nov 2018
Last updated
25 Jun 2021
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byLIFESTAR ASSET MANAGEMENT LIMITED
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 · 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 8 years, since 2018. Its annual renewal is overdue — it was due 29 Nov 2020.

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 SUB-FUND in Malta

Source: GLEIF (CC0)Official record ↗More in Malta