LEI record
· MaltaAdventum Central Europe NAIF SICAV plc - Adventum Industrial Fund
IssuedActive
4851
00
2ODEHFVLY65V
15
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 4851002ODEHFVLY65V15
- 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
Is fund-managed byAdventum International Ltd
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Natural persons
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- MT7000036794 · MT7000036802
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 29 Apr 2027. 2 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 fund in Malta
Registered by Registry of Companies
Source: GLEIF (CC0)Official record ↗More in Malta