SOUND MONEY PORTFOLIO FUND

2138002FDGCMXCCJ7U64Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

SOUND MONEY PORTFOLIO FUND is an active legal entity registered in Malta (MT). LEI code: 2138002FDGCMXCCJ7U64. The LEI was first issued on Jan 3, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 3, 2024.

ⓘ Entity Details

LEI Code 2138002FDGCMXCCJ7U64 Legal Name SOUND MONEY PORTFOLIO FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 3, 2018 Last Updated Jan 4, 2024 Next Renewal Jan 3, 2024 (775 days overdue) Corroboration PARTIALLY_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 103E
EBMATINGEN
CH-ZH
8123
CH

📅 Registration Timeline

First Issued
Jan 3, 2018 — LEI initially registered
Renewal Overdue
Jan 3, 2024 — Renewal deadline has passed
Last Updated
Jan 4, 2024 — Record data last refreshed

★ Data Quality

60%
6 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
002FDGCMXCCJ7U
64
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 SOUND MONEY PORTFOLIO FUND? +

The Legal Entity Identifier (LEI) for SOUND MONEY PORTFOLIO FUND is 2138002FDGCMXCCJ7U64. This 20-character code uniquely identifies SOUND MONEY PORTFOLIO FUND in global financial transactions as per ISO 17442.

Is SOUND MONEY PORTFOLIO FUND's LEI active? +

Yes, SOUND MONEY PORTFOLIO FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 4, 2024 and is due for renewal on Jan 3, 2024.

Where is SOUND MONEY PORTFOLIO FUND registered? +

SOUND MONEY PORTFOLIO FUND is registered in Malta (jurisdiction: MT).

Who owns SOUND MONEY PORTFOLIO FUND? +

According to GLEIF Level 2 relationship data, SOUND MONEY PORTFOLIO 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 SOUND MONEY PORTFOLIO FUND, registered in Malta. The LEI code 2138002FDGCMXCCJ7U64 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.