LEI record
· MaltaPrivate Value Capital Opportunities - Global Alternative Multi Assets Strategies Fund
- Legal form
- Limited Liability Company
- Jurisdiction
- Malta
- Registered
- 26 Dec 2017
- Next renewal
- 26 Dec 2018
Reference data
Identity
- LEI
- 25490055S4NS6OU2C373
- Legal form
- Limited Liability Company8888
- Registration authority
- No Registration Authority available
- Legal address
- Vision Exchange Building, Level 1, Territorials Street, Mriehel, BKR3000, MT
- HQ address
- c/o Private Value Asset Management Ltd, Vision Exchange Building, Level 1, Territorials Street, Mriehel, MT
- Initial registration
- 26 Dec 2017
- Last updated
- 20 Jun 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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 “Limited Liability Company”. It is registered in Malta.
Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 26 Dec 2018.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta