LEI record
· MaltaThe Frilsham Europe Equity Fund
Reference data
Identity
- LEI
- 254900JDKA68UHAZQJ64
- Legal form
- SUB FUND8888
- Registration authority
- Financial Services Registerentity ID FRIL-SF2072
- Legal address
- Nu Bis Centre, Mosta Road, Lija, LJA 9012, MT
- HQ address
- C/O Europe Equity Fund, Nu Bis Centre, Mosta Road, Lija, MT
- Initial registration
- 28 Jan 2019
- Last updated
- 26 Sep 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- MT7000024428 · MT7000024436 · MT7000034849
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 7 years, since 2019. Its next annual renewal is due 28 Sep 2026. It consolidates 1 subsidiary in the relationship graph. 3 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
Source: GLEIF (CC0)Official record ↗More in Malta