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LALEIatlas

LEI record

· Malta

ACL 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.

IssuedActive
5493
00
ELX8N2YVGJD6
40
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Public Limited Liability Company
Jurisdiction
Malta
Registered
4 Sep 2013
Next renewal
14 Sep 2027

Reference data

Identity

LEI
549300ELX8N2YVGJD640
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 2

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 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
  2. 6 Jul 2026 – 27 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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