LEI record
· MaltaARCO SICAV P.L.C. - CT Fund
ARCO SICAV P.L.C. - CT Fund in Ta' Xbiex — Issued LEI 529900PSG3OHN719P424, registered 2017.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 15 Sep 2026. GLEIF publishes only the current record.
- Jurisdiction
- Malta
- Registered
- 13 Sep 2017
- Next renewal
- 14 Sep 2027
Reference data
Identity
- LEI
- 529900PSG3OHN719P424
- ISIN
- MT7000020624
- Registration authority
- Financial Services Registerentity ID ARCO-SF1882
- Legal address
- Finance House, First Floor, Princess Elizabeth Street, Ta' Xbiex, XBX 1102, MT
- HQ address
- c/o ARCO SICAV P.L.C., Finance House, First Floor, Princess Elizabeth Street, Ta' Xbiex, MT
- Initial registration
- 13 Sep 2017
- Last updated
- 14 Sep 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) · 1
- MT7000020624
- 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, ARCO SICAV P.L.C. - CT Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000020624, which resolves to this page.
The archive · 3 versions
Change history
- 15 Sep 2026 – current
- Legal form: 8888→9999
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Next renewal: 2026-09-13→2027-09-14
- 14 Sep 2026 – 15 Sep 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 14 Sep 2026First recorded version.
What this means
What the record says about ARCO SICAV P.L.C. - CT Fund
ARCO SICAV P.L.C. - CT Fund is an investment fund structure domiciled in Ta' Xbiex, 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 9 years, since 13 Sep 2017. That is about 2 years earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 14 Sep 2027, 307 days from now.
This archive holds 3 versions of the record. The most recent change was on 15 Sep 2026 and altered the legal form, lei status, registration status, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number ARCO-SF1882, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is 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 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.
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