LEI record
· MaltaEOS SICAV PLC - Global Macro Fund
- Legal form
- Sub-fund of SICAV
- Jurisdiction
- Malta
- Registered
- 30 Jun 2016
- Next renewal
- 13 Jun 2019
Reference data
Identity
- LEI
- 5493009UGGS013AHWE76
- Legal form
- Sub-fund of SICAV8888
- Registration authority
- No Registration Authority available
- Legal address
- Level 3, TG Complex, Brewery Street, Suite 2, Mriehel, BKR 3000, MT
- HQ address
- Level 3, TG Complex, Brewery Street, Suite 2, Mriehel, MT
- Initial registration
- 30 Jun 2016
- Last updated
- 5 May 2022
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
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 “Sub-fund of SICAV”. It is registered in Malta.
Its LEI has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 13 Jun 2019.
Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta