MELITA INTERNATIONAL EQUITY FUND

LapsedActive

2138

ZB2KCGAJFIEA

Issuer (LOU)

Res.

Entity identifier

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Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 29 Nov 2018
Next renewal: 29 Nov 2020

Reference data

Identity

LEI: 213800ZB2KCGAJFIEA07
Legal form: SUB-FUND8888
Registration authority: Financial Services Register
Legal address: C/O GLOBAL FUNDS SICAV PLC, GLOBALCAPITAL BUILDING TRIQ, TESTAFERRATA STREET, TA' XBIEX, XBX 1071, MT
Location: TA' XBIEX, Tai Xbiex, Malta
HQ address: C/O GLOBAL FUNDS SICAV PLC, GLOBALCAPITAL BUILDING TRIQ, TESTAFERRATA STREET, TA' XBIEX, MT
Initial registration: 29 Nov 2018
Last updated: 26 Sep 2022
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byLIFESTAR ASSET MANAGEMENT LIMITED

Is subfund ofGLOBAL FUNDS SICAV P.L.C.

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 8 years, since 2018. Its annual renewal is overdue — it was due 29 Nov 2020.

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