LEI record
· MaltaFRATERNITAS SICAV P.L.C. - RNN CURRENCY FUND
Reference data
Identity
- LEI
- 549300GO8HP0BLTGSW13
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- LEVEL 3, TG COMPLEX, BREWERY STREET SUITE 2 MRIEHEL, BIRKIRKARA, BKR 3000, MT
- Location
- BIRKIRKARA, Malta
- HQ address
- LEVEL 3, TG COMPLEX, BREWERY STREET SUITE 2 MRIEHEL, BIRKIRKARA, MT
- Initial registration
- 26 Nov 2013
- Last updated
- 31 Jul 2023
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
No parent or child relationships reported.
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
What the record says about FRATERNITAS SICAV P.L.C. - RNN CURRENCY FUND
FRATERNITAS SICAV P.L.C. - RNN CURRENCY FUND is a FUND registered in BIRKIRKARA, Malta and holds an LEI in its own name.
The LEI has been on record for 12 years, since 26 Nov 2013. That is about 5 years earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 4274 days overdue: it fell due 22 Nov 2014. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
The LEI registration is lapsed, 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