LALEIatlas

LEI record

· Malta

Endless Capital Fund SICAV p.l.c.

IssuedActive
5299
00
32NECPWXGIX0
90
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Company with Variable Share Capital, Public Limited Company
Jurisdiction
Malta
Registered
2 Jun 2025
Next renewal
2 Jun 2027

Reference data

Identity

LEI
52990032NECPWXGIX090
Legal form
Investment Company with Variable Share Capital, Public Limited Company8888
Registration authority
Financial Services Registerentity ID SV 621
Legal address
LEVEL 1 BLUE HARBOUR BUSINESS CENTRE , IX-XATT TA' XBIEX, Ta' Xbiex, XBX 1027, MT
Location
Ta' Xbiex, Tai Xbiex, Malta
HQ address
c/o Amicorp Fund Services Malta Limited, LEVEL 1 BLUE HARBOUR BUSINESS CENTRE , IX-XATT TA' XBIEX, Ta' Xbiex, MT
Initial registration
2 Jun 2025
Last updated
18 May 2026
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byAmicorp Fund Services Malta Limited
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 “Investment Company with Variable Share Capital, Public Limited Company”. It is registered in Malta.

Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 2 Jun 2027.

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 Investment Company with Variable Share Capital, Public Limited Company in Malta
Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta