LEI record
· MaltaAdventum Central Europe NAIF SICAV plc - Adventum Industrial Fund
Adventum Central Europe NAIF SICAV plc - Adventum Industrial Fund in Valletta — Issued LEI 4851002ODEHFVLY65V15, registered 2025.
Reference data
Identity
- LEI
- 4851002ODEHFVLY65V15
- ISINs
- MT7000036794 · MT7000036802
- Legal form
- fund9999
- Registration authority
- Registry of Companiesentity ID SV 613
- Legal address
- 23 South Street, Valletta, VLT 1102, MT
- HQ address
- co 23 South Street, Valletta, MT
- Initial registration
- 29 Apr 2025
- Last updated
- 2 Apr 2026
- Managing LOU (issuer)
- KDD - Centralna klirinško depotna družba, d.d.48510000JZ17NWGUA510
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- MT7000036794 · MT7000036802
- 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, Adventum Central Europe NAIF SICAV plc - Adventum Industrial Fund is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000036794, 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 Adventum Central Europe NAIF SICAV plc - Adventum Industrial Fund
Adventum Central Europe NAIF SICAV plc - Adventum Industrial 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 29 Apr 2025. That is about 6 years later than the median LEI in Malta (2019).
The next annual re-validation is due 29 Apr 2027, 189 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Registry of Companies under registry number SV 613, and the LEI itself is issued and maintained by KDD - Centralna klirinško depotna družba, d.d., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 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 its parent is one or more natural persons, who are outside the LEI system. 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