LALEIatlas

LEI record

· Malta

FMG (EU) MIDDLE EAST NORTH AFRICA FUND

IssuedActive
2138
00
XJW9OSY8BDYY
75
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
12 Feb 2014
Next renewal
7 Apr 2027

Reference data

Identity

LEI
213800XJW9OSY8BDYY75
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID FMGS-SF1719
Legal address
THE FERRIES BUSINESS CENTRE, FLOOR 5, TRIQ GUZI FAVA, SLIEMA, SLM 1632, MT
Location
SLIEMA, Sliema, Malta
HQ address
C/O AKJ FMG LIMITED, THE FERRIES BUSINESS CENTRE, FLOOR 5, TRIQ GUZI FAVA, SLIEMA, MT
Initial registration
12 Feb 2014
Last updated
7 Apr 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byAKJ FMG Limited
Is subfund ofFMG FUNDS SICAV PLC
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 12 years, since 2014. Its next annual renewal is due 7 Apr 2027.

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