LALEIatlas

LEI record

· Malta

ACCURIS Bay Fund

RetiredInactive
5299
00
XE8UI8QBSIOR
18
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Private Limited Liability Company
Jurisdiction
Malta
Registered
31 Jan 2018
Next renewal
31 Jan 2023

Reference data

Identity

LEI
529900XE8UI8QBSIOR18
Legal form
Private Limited Liability CompanyV89C
Registration authority
Financial Services Registerentity ID n.a.
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
31 Jan 2018
Last updated
26 May 2025
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 “Private Limited Liability 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 31 Jan 2023.

Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.

The mesh

Related entities

More Private Limited Liability Company in Malta
Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta