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LEI record

· Malta

ACL GLOBAL FUND

ACL GLOBAL FUND in VALLETTA — Issued LEI 549300UGL4BZ32NN8898, registered 2014.

IssuedActive
5493
00
UGL4BZ32NN88
98
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Malta
Registered
22 Jan 2014
Next renewal
14 Sep 2027

Reference data

Identity

LEI
549300UGL4BZ32NN8898
Legal form
FUND8888
Registration authority
Financial Services Registerentity ID ACLS-SF377
Legal address
CASA PREZIOSI, 136 ST CHRISTOPHER STREET, VALLETTA, VLT 1436, MT
HQ address
C/O ABBEY CAPITAL LIMITED, 8 ST. STEPHEN'S GREEN, Dublin 2, DUBLIN, IE
Initial registration
22 Jan 2014
Last updated
26 Aug 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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
    • 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 GLOBAL FUND

ACL GLOBAL FUND is an investment fund structure domiciled in VALLETTA, Malta. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 12 years, since 22 Jan 2014. That is about 5 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, 329 days from now.

This archive holds 2 versions of the record. The most recent change was on 27 Aug 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Financial Services Register under registry number ACLS-SF377, 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 controlling person is known. 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 controlling person is known. 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