LEI record
· MaltaADVAITA FUND
IssuedActive
5493
00
RQHDGGSRBC02
16
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Public Limited Liability Company
- Jurisdiction
- Malta
- Registered
- 25 Jun 2020
- Next renewal
- 17 May 2027
Reference data
Identity
- LEI
- 549300RQHDGGSRBC0216
- Legal form
- Public Limited Liability CompanyC061
- Registration authority
- Financial Services Registerentity ID CNCO-SF2365
- Legal address
- Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District, Birkirkara, CBD 1040, MT
- Location
- Birkirkara, Birkirkara, Malta
- HQ address
- c/o HOLD Alapkezelő Zártkörűen Működő Részvénytársaság, Alkotás utca 50., Budapest, HU
- Initial registration
- 25 Jun 2020
- Last updated
- 26 May 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Is fund-managed byHOLD Alapkezelő Zártkörűen Működő Részvénytársaság
Is subfund ofHOLD SICAV PLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- MT7000028015
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Public Limited Liability Company”. It is registered in Malta.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 17 May 2027. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Public Limited Liability Company in Malta
Source: GLEIF (CC0)Official record ↗More in Malta