LALEIatlas

LEI record

· Malta

MALTA IFP SICAV PLC - DAGON FUND

LapsedActive
2138
00
U375DJ731UE9
75
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
18 Feb 2014
Next renewal
18 Feb 2017

Reference data

Identity

LEI
213800U375DJ731UE975
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
6/4, SIR WILLIAM REID STREET, GZIRA, GZR1038, MT
Location
GZIRA, Gżira, Malta
HQ address
C/O INTEGRADVISORY LIMITED, 6/5, SIR WILLIAM REID STREET, GZIRA, MT
Initial registration
18 Feb 2014
Last updated
2 May 2019
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 18 Feb 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

More SUB-FUND in Malta

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