OPEN CAPITAL FUND

LapsedActive

2138

V7D3M64BFDG7

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 29 Dec 2017
Next renewal: 29 Dec 2023

Reference data

Identity

LEI: 213800V7D3M64BFDG759
Legal form: SUB-FUND8888
Registration authority: Financial Services Register
Legal address: SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREET, PIETA', PTA 9042, MT
Location: PIETA', Pietà, Malta
HQ address: C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREET, PIETA', MT
Initial registration: 29 Dec 2017
Last updated: 30 Dec 2023
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byABALONE ASSET MANAGEMENT LIMITED

Is subfund ofCOSMOS SICAV PLC

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1: MT7000020764

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 9 years, since 2017. Its annual renewal is overdue — it was due 29 Dec 2023. 1 security is (ISINs) mapped to it.

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

Registered by Financial Services Register

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