EOS SICAV PLC - Global Macro Fund

EOS SICAV PLC - Global Macro Fund is a Sub-fund of SICAV registered in Mriehel, Malta and holds an LEI in its own name.

The LEI has been on record for 10 years, since 30 Jun 2016. That is about 3 years earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2649 days overdue: it fell due 13 Jun 2019. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because the parent has no LEI of its own. 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 the parent has no LEI of its own. 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 (inactive) 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.