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LEI record

· Malta

Global Systematic Fund

Global Systematic Fund in Naxxar — Issued LEI 98450078108F84D02D79, registered 2024.

IssuedActive
9845
00
78108F84D02D
79
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Malta
Registered
20 Dec 2024
Next renewal
20 Dec 2027

Reference data

Identity

LEI
98450078108F84D02D79
ISINs
MT7000036026 · MT7000036034 · MT7000036042and 1 more →
Legal form
Fund8888
Registration authority
Financial Services Registerentity ID I4GS-SF3064
Legal address
7, Triq il-Kbira, Naxxar, NXR 1800, MT
Location
Naxxar, Naxxar, Malta
HQ address
7, Triq il-Kbira, Naxxar, MT
Initial registration
20 Dec 2024
Last updated
24 Oct 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Umbrella fundMFP 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
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Global Systematic Fund is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000036026, which resolves to this page.

The archive · 2 versions

Change history

  1. 25 Oct 2026 – current
    • Next renewal: 2026-12-20→2027-12-20
  2. 6 Jul 2026 – 25 Oct 2026
    First recorded version.

What this means

What the record says about Global Systematic Fund

Global Systematic Fund is an investment fund structure domiciled in Naxxar, 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 1 year, since 20 Dec 2024. That is about 6 years later than the median LEI in Malta (2019).

The next annual re-validation is due 20 Dec 2027, 408 days from now.

This archive holds 2 versions of the record. The most recent change was on 25 Oct 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 I4GS-SF3064, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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