Africa Select Equity Fund (SICAV) P.L.C.

IssuedActive

2549

08ZNIU9V1881

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Malta
Registered: 30 Oct 2023
Next renewal: 5 Oct 2026

Reference data

Identity

LEI: 25490008ZNIU9V188112
Legal form: FUND8888
Registration authority: Financial Services Registerentity ID SV 603
Legal address: Whitehall Mansions - Level 2, Ta' Xbiex Wharf, Ta' Xbiex, XBX 1026, MT
Location: Ta' Xbiex, Tai Xbiex, Malta
HQ address: C/O Mediterrania Capital Partners Limited, Whitehall Mansions, Level 2, Ta'Xbiex Wharf, Ta'Xbiex, MT
Initial registration: 30 Oct 2023
Last updated: 26 Sep 2025
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byMEDITERRANIA CAPITAL PARTNERS LIMITED

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2: MT7000034310 · MT7000034328

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 “FUND”. It is registered in Malta.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 5 Oct 2026. 2 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 FUND in Malta

Registered by Financial Services Register

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