LEI record
· MaltaINNOCAP FUND SICAV PLC - GAM GLOBAL RATES SUB-FUND
INNOCAP FUND SICAV PLC - GAM GLOBAL RATES SUB-FUND in VALLETTA — Retired LEI 549300V7DURZBTRJS747, registered 2013.
- Jurisdiction
- Malta
- Registered
- 7 Dec 2013
- Next renewal
- 5 Dec 2014
Reference data
Identity
- LEI
- 549300V7DURZBTRJS747
- Legal form
- Other legal form (not in the ISO 20275 list)8888
- Registration authority
- No Registration Authority available
- Legal address
- 171, OLD BAKERY STREET, VALLETTA, VLT 1455, MT
- HQ address
- 71 TOWER ROAD, SLIEMA, MT
- Initial registration
- 7 Dec 2013
- Last updated
- 26 Oct 2026
- 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 INNOCAP FUND SICAV PLC - GAM GLOBAL RATES SUB-FUND
INNOCAP FUND SICAV PLC - GAM GLOBAL RATES SUB-FUND is a legal entity 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 retired, and the entity status (inactive) 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