Accuris Fund SICAV plc

LapsedActive

5299

B0WXEHS364MN

Issuer (LOU)

Res.

Entity identifier

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Legal form: Investment Company with Variable Share Capital, Public Limited Company
Jurisdiction: Malta
Registered: 23 Jan 2018
Next renewal: 23 Jan 2023

Reference data

Identity

LEI: 529900B0WXEHS364MN77
Legal form: Investment Company with Variable Share Capital, Public Limited Company8888
Registration authority: Financial Services Registerentity ID SV 161
Legal address: 168, St. Christopher Street, Valletta, VLT 1467, MT
Location: Valletta, Tai Xbiex, Malta
HQ address: c/o BOV FUND SERVICES LIMITED, 58, ZACHARY STREET, VALLETTA, MT
Initial registration: 23 Jan 2018
Last updated: 24 Jan 2023
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

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 8 years, since 2018. Its annual renewal is overdue — it was due 23 Jan 2023.

Lapsed 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