LALEIatlas

LEI record

· Malta

HETICA MULTISERVICE FUND

RetiredInactive
2138
00
SB9J67IPH15I
16
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
22 Apr 2022
Next renewal
22 Apr 2023

Reference data

Identity

LEI
213800SB9J67IPH15I16
Legal form
SUB-FUND8888
Registration authority
Financial Services Register
Legal address
NU BIS CENTRE, MOSTA ROAD, LIJA, LJA 9012, MT
Location
LIJA, Lija, Malta
HQ address
C/O BASTION WEALTH LIMITED, NU BIS CENTRE, MOSTA ROAD, LIJA, MT
Initial registration
22 Apr 2022
Last updated
16 Dec 2024
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

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 4 years, since 2022. Its annual renewal is overdue — it was due 22 Apr 2023.

Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Malta
Registered by Financial Services Register

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