ZURICH HIGH REWARD FUND

21380016BV3BPODWC154Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

ZURICH HIGH REWARD FUND is an active legal entity registered in Malta (MT). LEI code: 21380016BV3BPODWC154. The LEI was first issued on Jan 3, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 3, 2027.

ⓘ Entity Details

LEI Code 21380016BV3BPODWC154 Legal Name ZURICH HIGH REWARD FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # VIPS-SF615

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 3, 2018 Last Updated Nov 13, 2025 Next Renewal Jan 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
168
ST CHRISTOPHER STREET
VALLETTA
MT-60
VLT 1467
MT
Headquarters Address
C/O BFI CONSULTING AG
ZÜRICHSTRASSE 103
EBMATINGEN
CH-AG
8123
CH

📅 Registration Timeline

First Issued
Jan 3, 2018 — LEI initially registered
Last Updated
Nov 13, 2025 — Record data last refreshed
Next Renewal
Jan 3, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
0016BV3BPODWC1
54
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BFI Consulting AG is fund-managed by
V.I.P. SELECT FUNDS SICAV PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for ZURICH HIGH REWARD FUND? +

The Legal Entity Identifier (LEI) for ZURICH HIGH REWARD FUND is 21380016BV3BPODWC154. This 20-character code uniquely identifies ZURICH HIGH REWARD FUND in global financial transactions as per ISO 17442.

Is ZURICH HIGH REWARD FUND's LEI active? +

Yes, ZURICH HIGH REWARD FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 13, 2025 and is due for renewal on Jan 3, 2027.

Where is ZURICH HIGH REWARD FUND registered? +

ZURICH HIGH REWARD FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number VIPS-SF615.

Who owns ZURICH HIGH REWARD FUND? +

According to GLEIF Level 2 relationship data, ZURICH HIGH REWARD FUND's parent entity is BFI Consulting AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ZURICH HIGH REWARD FUND, registered in Malta. The LEI code 21380016BV3BPODWC154 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.