Exponential Science Venture Capital Fund

IssuedActive

2549

RM0V1UB2QSII

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sub-fund
Jurisdiction: Malta
Registered: 14 Aug 2025
Next renewal: 14 Aug 2026

Reference data

Identity

LEI: 254900RM0V1UB2QSII94
Legal form: Sub-fund8888
Registration authority: Financial Services Registerentity ID OASP-SF3140
Legal address: 171 Triq L- Ifran, Valletta, VLT 1455, MT
Location: Valletta, Malta
HQ address: C/O Diaman Partners Ltd., 259, St. Paul Street, Valletta, MT
Initial registration: 14 Aug 2025
Last updated: 14 Aug 2025
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byDIAMAN PARTNERS LTD.

Is subfund ofOPEN AIF SICAV P.L.C

Direct accounting consolidation parent: No lei

Ultimate accounting consolidation parent: No lei

Securities & codes

Securities and identifiers

Securities (ISIN) · 3: MT7000037339 · MT7000037347 · MT7000037354

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 1 year, since 2025. Its next annual renewal is due 14 Aug 2026. 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

More Sub-fund in Malta

Registered by Financial Services Register

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