LEI record
· MaltaExponential Science Venture Capital Fund
Exponential Science Venture Capital Fund in Valletta — Issued LEI 254900RM0V1UB2QSII94, registered 2025.
Reference data
Identity
- LEI
- 254900RM0V1UB2QSII94
- ISINs
- MT7000037339 · MT7000037347 · MT7000037354
- Legal form
- Sub-Fund8888
- Registration authority
- Financial Services Registerentity ID OASP-SF3140
- Legal address
- 171 Triq L- Ifran, Valletta, VLT 1455, MT
- HQ address
- C/O Diaman Partners Ltd., 259, St. Paul Street, Valletta, MT
- Initial registration
- 14 Aug 2025
- Last updated
- 7 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- MT7000037339 · MT7000037347 · MT7000037354
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Exponential Science Venture Capital Fund is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000037339, which resolves to this page.
The archive · 2 versions
Change history
- 8 Aug 2026 – current
- Next renewal: 2026-08-14→2027-08-14
- 6 Jul 2026 – 8 Aug 2026First recorded version.
What this means
What the record says about Exponential Science Venture Capital Fund
Exponential Science Venture Capital Fund is an investment fund structure domiciled in Valletta, Malta. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 14 Aug 2025. That is about 6 years later than the median LEI in Malta (2019).
The next annual re-validation is due 14 Aug 2027, 280 days from now.
This archive holds 2 versions of the record. The most recent change was on 8 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number OASP-SF3140, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta