LEI record
· MaltaGlobal Systematic Fund
Global Systematic Fund in Naxxar — Issued LEI 98450078108F84D02D79, registered 2024.
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
- 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
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
- 25 Oct 2026 – current
- Next renewal: 2026-12-20→2027-12-20
- 6 Jul 2026 – 25 Oct 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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