LALEIatlas

LEI record

· Malta

NPIF SICAV P.l.C.

IssuedActive
2549
00
VT11RYIH26V0
25
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Malta
Registered
26 Aug 2025
Next renewal
26 Aug 2026

Reference data

Identity

LEI
254900VT11RYIH26V025
Legal form
FUND8888
Registration authority
Financial Services Registerentity ID SV 607
Legal address
228, TRIQ IT- TOR, SLIEMA, SLM 1601, MT
Location
SLIEMA, Sliema, Malta
HQ address
C/O INTEGRA PRIVATE WEALTH LIMITED, 228 TOWER ROAD, SLIEMA, MT
Initial registration
26 Aug 2025
Last updated
18 Sep 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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 “FUND”. It is registered in Malta.

Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 26 Aug 2026. It consolidates 1 subsidiary in the relationship graph.

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