LEI record
· MaltaACL FUND SICAV PLC
ACL FUND SICAV PLC in VALLETTA — Issued LEI 549300ELX8N2YVGJD640, registered 2013.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 27 Aug 2026. GLEIF publishes only the current record.
- Legal form
- Public Limited Liability Company
- Jurisdiction
- Malta
- Registered
- 4 Sep 2013
- Next renewal
- 14 Sep 2027
Reference data
Identity
- LEI
- 549300ELX8N2YVGJD640
- Legal form
- Public Limited Liability CompanyC061
- Registration authority
- Registry of Companiesentity ID SV 73
- Legal address
- 192, OLD BAKERY STREET, VALLETTA, VLT 1455, MT
- HQ address
- 192, OLD BAKERY STREET, VALLETTA, MT
- Initial registration
- 4 Sep 2013
- Last updated
- 26 Aug 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- ABBEY CAPITAL ACL ALTERNATIVE FUNDSub-fund
- ACL GLOBAL FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 27 Aug 2026 – current
- Legal address: CASA PREZIOSI, 136 ST CHRISTOPHER STREET→192, OLD BAKERY STREET
- HQ address: CASA PREZIOSI, 136 ST CHRISTOPHER STREET→192, OLD BAKERY STREET
- Next renewal: 2026-09-14→2027-09-14
- 6 Jul 2026 – 27 Aug 2026First recorded version.
What this means
What the record says about ACL FUND SICAV PLC
ACL FUND SICAV PLC sits at the top of a group of 2 entities that report it as their consolidating parent, from its registered address in VALLETTA, Malta.
The LEI has been on record for 13 years, since 4 Sep 2013. That is about 6 years earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 14 Sep 2027, 330 days from now.
This archive holds 2 versions of the record. The most recent change was on 27 Aug 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Registry of Companies under registry number SV 73, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) 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
Source: GLEIF (CC0)Official record ↗More in Malta