LEI record
· MaltaMONTE BIANCO FUND
- Jurisdiction
- Malta
- Registered
- 15 Jan 2020
- Next renewal
- 15 Jan 2026
Reference data
Identity
- LEI
- 529900HWGSX4IY7XTO50
- Registration authority
- Financial Services Registerentity ID AUAS-SF2339
- Legal address
- Vision Exchange Building, Territorials Street, Zone 1, Central Business District, BIRKIRKARA, CBD 1070, MT
- Location
- BIRKIRKARA, Birkirkara, Malta
- HQ address
- c/o ALTER DOMUS FUND SERVICES (MALTA) LIMITED, VISION EXCHANGE BUILDING, TRIQ IT-TERRITORJALS, ZONE 1, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, MT
- Initial registration
- 15 Jan 2020
- Last updated
- 15 Jan 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- MT7000027215 · MT7000027223
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 6 years, since 2020. Its annual renewal is overdue — it was due 15 Jan 2026. 2 securities are (ISINs) mapped to it.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta