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LEI record

· Malta

Wood & Company Central and Eastern European Fund

Wood & Company Central and Eastern European Fund in Santa Venera — Issued LEI 315700HKPFO0UU20TD43, registered 2014.

IssuedActive
3157
00
HKPFO0UU20TD
43
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SICAV subfund
Jurisdiction
Malta
Registered
22 Dec 2014
Next renewal
2 Nov 2027

Reference data

Identity

LEI
315700HKPFO0UU20TD43
Legal form
SICAV subfund8888
Registration authority
Financial Services Registerentity ID WCFS-SF617
Legal address
Triq il-Kbira San Guzepp 475, Santa Venera, SVR 1011, MT
HQ address
c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ
Initial registration
22 Dec 2014
Last updated
2 Oct 2026
Managing LOU (issuer)
Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 3 Oct 2026 – current
    • Next renewal: 2026-11-02→2027-11-02
  2. 6 Jul 2026 – 3 Oct 2026
    First recorded version.

What this means

What the record says about Wood & Company Central and Eastern European Fund

Wood & Company Central and Eastern European Fund is an investment fund structure domiciled in Santa Venera, 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 11 years, since 22 Dec 2014. That is about 4 years earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 2 Nov 2027, 355 days from now.

This archive holds 2 versions of the record. The most recent change was on 3 Oct 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 WCFS-SF617, and the LEI itself is issued and maintained by Centrální depozitář cenných papírů, a.s., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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