LEI record
· MaltaGlobal Systematic Fund
IssuedActive
9845
00
78108F84D02D
79
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 98450078108F84D02D79
- Legal form
- Fund8888
- Registration authority
- Financial Services Registerentity ID I4GS-SF3064
- Legal address
- 7, Triq il-Kbira, Naxxar, NXR 1800, MT
- HQ address
- 7, Triq il-Kbira, Naxxar, MT
- Initial registration
- 20 Dec 2024
- Last updated
- 6 Dec 2025
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is subfund ofMFP SICAV P.L.C.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- MT7000036026 · MT7000036034 · MT7000036042 · MT7000036059
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 “Fund”. It is registered in Malta.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 20 Dec 2026. 4 securities are (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 Fund in Malta
Source: GLEIF (CC0)Official record ↗More in Malta