LEI record
· MaltaAurelian Funds SICAV PLC
Aurelian Funds SICAV PLC in TRIQ DUN KARM — Issued LEI 98450009AD3BCAC3BE71, registered 2025.
- Legal form
- SICAV P.L.C.
- Jurisdiction
- Malta
- Registered
- 16 Dec 2025
- Next renewal
- 16 Dec 2026
Reference data
Identity
- LEI
- 98450009AD3BCAC3BE71
- Legal form
- SICAV P.L.C.8888
- Registration authority
- Financial Services Registerentity ID AFSP5
- Legal address
- 1 EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BKR 9034, MT
- Location
- TRIQ DUN KARM, Birkirkara, Malta
- HQ address
- 1 EWROPA BUSINESS CENTRE, TRIQ DUN KARM, MT
- Initial registration
- 16 Dec 2025
- Last updated
- 22 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- Aurelian Global FundSub-fund
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 Aurelian Funds SICAV PLC
Aurelian Funds SICAV PLC is a SICAV P.L.C. in TRIQ DUN KARM, Malta with one subsidiary reporting it as a consolidating parent.
The LEI was issued in 2025. That is about 7 years later than the median LEI in Malta (2019).
The next annual re-validation is due 16 Dec 2026, 38 days from now.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Financial Services Register under registry number AFSP5, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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