INNOCAP FUND SICAV PLC - RUSSELL SUB-FUND

INNOCAP FUND SICAV PLC - RUSSELL SUB-FUND is a INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL, PUBLIC LIMITED COMPANY registered in VALLETTA, Malta and holds an LEI in its own name.

The LEI has been on record for 12 years, since 7 Dec 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 4357 days overdue: it fell due 5 Dec 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.