LEI record
· MaltaThe Ethika Fund SICAV PLC - Ethika Balanced Fund
- Jurisdiction
- Malta
- Registered
- 3 Jan 2018
- Next renewal
- 6 Jan 2021
Reference data
Identity
- LEI
- 529900X1MQP4U602DI86
- Registration authority
- Financial Services Registerentity ID n.a.
- Legal address
- Cornerstone Complex, Suite A, Level 1, 16th September Square, IL-MOSTA, MST 1180, MT
- HQ address
- c/o Altarius Asset Management Limited, 101 Townsquare, Ix-Xatt ta' Qui-si-Sana, Sliema, MT
- Initial registration
- 3 Jan 2018
- Last updated
- 16 Jul 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
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 6 Jan 2021.
Retired is the status of the LEI registration; the entity status (Null) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta