LEI record
· MaltaARCO SICAV P.L.C. - A&G Fund
ARCO SICAV P.L.C. - A&G Fund in Ta' Xbiex — Retired LEI 529900QIOFGCF5HWRA98, registered 2017.
- Jurisdiction
- Malta
- Registered
- 13 Sep 2017
- Next renewal
- 13 Sep 2021
Reference data
Identity
- LEI
- 529900QIOFGCF5HWRA98
- Registration authority
- Financial Services Registerentity ID n.a.
- Legal address
- Finance House, First Floor, Princess Elizabeth Street, Ta' Xbiex, XBX 1102, MT
- HQ address
- c/o ARCO SICAV P.L.C., BOV Centre, Cannon Road, Santa Venera, MT
- Initial registration
- 13 Sep 2017
- Last updated
- 21 May 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
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
What the record says about ARCO SICAV P.L.C. - A&G Fund
ARCO SICAV P.L.C. - A&G Fund is a Investment Company with Variable Share Capital, Public Limited Company registered in Ta' Xbiex, Malta and holds an LEI in its own name.
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.
Annual re-validation is 1885 days overdue: it fell due 13 Sep 2021. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Financial Services Register under registry number n.a., 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.
No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is retired, and the entity status (null) 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
- ARES CORE INFRASTRUCTURE ACCESS FUND
- Astrada Financial Sicav P.L.C. - Septentrium All Yields Oriented Fund
- ASTRADA FINANCIAL SICAV P.L.C - Septentrium World Equities Fund
- ASTRADA FINANCIAL SICAV P.L.C - Talisman Absolute Opportunities Fund
- Audacia Fund
- AUDENTIA CAPITAL NAIF SICAV PLC - GLOBAL DIGITAL ASSETS FUND
Source: GLEIF (CC0)Official record ↗More in Malta