LEI record
· MaltaProvenance Global Exposure SICAV plc - Dynamic Fund
Provenance Global Exposure SICAV plc - Dynamic Fund in Ta Xbiex — Issued LEI 3912001DMFJXMQVRPT03, registered 2025.
Reference data
Identity
- LEI
- 3912001DMFJXMQVRPT03
- ISINs
- MT7000036984 · MT7000036992 · MT7000037008
- Legal form
- Sub-Fund9999
- Registration authority
- No Registration Authority available
- Legal address
- 30/3 Kenilworth Court, Triq Sir Augustus Bartolo, Ta Xbiex, XBX 1093, MT
- HQ address
- 171, OLD BAKERY STREET, VALLETTA, MT
- Initial registration
- 13 May 2025
- Last updated
- 8 May 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- MT7000036984 · MT7000036992 · MT7000037008
- 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, Provenance Global Exposure SICAV plc - Dynamic Fund is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000036984, which resolves to this page.
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
What the record says about Provenance Global Exposure SICAV plc - Dynamic Fund
Provenance Global Exposure SICAV plc - Dynamic Fund is an investment fund structure domiciled in Ta Xbiex, 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 13 May 2025. That is about 6 years later than the median LEI in Malta (2019).
The next annual re-validation is due 13 May 2027, 187 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bundesanzeiger Verlag GmbH, 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 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