LEI record
· MaltaEQUITY LONG SHORT FUND
IssuedActive
2138
00
ZP4GHNFEQAIB
43
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800ZP4GHNFEQAIB43
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID CTHS-SF1965
- Legal address
- C/O BOV FUND SERVICES LIMITED, 475, TRIQ IL-KBIRA SAN GUZEPP, PBC, SANTA VENERA, SVR 1011, MT
- Location
- SANTA VENERA, Santa Venera, Malta
- HQ address
- C/O BOV FUND SERVICES LIMITED, 475, TRIQ IL-KBIRA SAN GUZEPP, PBC, SANTA VENERA, MT
- Initial registration
- 18 Dec 2017
- Last updated
- 4 Dec 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byGAMMA CAPITAL MARKETS LIMITED
Is subfund ofCTH 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 9 years, since 2017. Its next annual renewal is due 30 Jan 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
Source: GLEIF (CC0)Official record ↗More in Malta