LALEIatlas

LEI record

· Malta

CREDIT OPPORTUNITY FUND

IssuedActive
2138
00
W4HS4OYSEY49
78
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
11 Feb 2021
Next renewal
11 Feb 2027

Reference data

Identity

LEI
213800W4HS4OYSEY4978
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID PSSP-SF2445
Legal address
QUAD CENTRAL, TOWER Q3, LEVEL 5, UNIT 01, Triq L-Esportaturi, Central Business District, BIRKIRKARA, CBD 1040, MT
Location
BIRKIRKARA, Birkirkara, Malta
HQ address
QUAD CENTRAL, TOWER Q3, LEVEL 5, UNIT 01, Triq L-Esportaturi, Central Business District, BIRKIRKARA, MT
Initial registration
11 Feb 2021
Last updated
13 Jan 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is subfund ofPSQUARED SICAV PLC
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 28
MT7000029450 · MT7000029468 · MT7000029476 · MT7000029484 · MT7000029492 · MT7000029500 · MT7000029518 · MT7000029526 · MT7000029534 · MT7000029542 · MT7000029559 · MT7000029567 · MT7000029575 · MT7000029583 · MT7000029591 · MT7000031548 · MT7000031555 · MT7000031563 · MT7000031571 · MT7000031589 · MT7000031597 · MT7000031605 · MT7000031613 · MT7000033353 · MT7000033361 · MT7000034526 · MT7000037040 · MT7000037057

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 5 years, since 2021. Its next annual renewal is due 11 Feb 2027. 28 securities are (ISINs) mapped to it.

Issued 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