VENTURE OPPORTUNITIES FUND

2138005VPJPOJS928O68Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

VENTURE OPPORTUNITIES FUND is an active legal entity registered in Malta (MT). LEI code: 2138005VPJPOJS928O68. The LEI was first issued on Jan 11, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 11, 2026.

ⓘ Entity Details

LEI Code 2138005VPJPOJS928O68 Legal Name VENTURE OPPORTUNITIES FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # COSN-SF2719

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 11, 2021 Last Updated Jan 12, 2026 Next Renewal Jan 11, 2026 (36 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
SKYWAY OFFICES, BLOCK C, OFFICE 1
179 MARINA STREET
PIETA
MT-41
PTA 9042
MT
Headquarters Address
C/O ABALONE ASSET MANAGEMENT LIMITED
SKYWAY OFFICES, BLOCK C, OFFICE 1
179 MARINA STREET
PIETA
MT-41
PTA 9042
MT

📅 Registration Timeline

First Issued
Jan 11, 2021 — LEI initially registered
Renewal Overdue
Jan 11, 2026 — Renewal deadline has passed
Last Updated
Jan 12, 2026 — Record data last refreshed

★ 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
005VPJPOJS928O
68
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)

ABALONE ASSET MANAGEMENT LIMITED is fund-managed by
COSMOS SICAV PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for VENTURE OPPORTUNITIES FUND? +

The Legal Entity Identifier (LEI) for VENTURE OPPORTUNITIES FUND is 2138005VPJPOJS928O68. This 20-character code uniquely identifies VENTURE OPPORTUNITIES FUND in global financial transactions as per ISO 17442.

Is VENTURE OPPORTUNITIES FUND's LEI active? +

Yes, VENTURE OPPORTUNITIES FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 12, 2026 and is due for renewal on Jan 11, 2026.

Where is VENTURE OPPORTUNITIES FUND registered? +

VENTURE OPPORTUNITIES FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number COSN-SF2719.

Who owns VENTURE OPPORTUNITIES FUND? +

According to GLEIF Level 2 relationship data, VENTURE OPPORTUNITIES FUND's parent entity is ABALONE ASSET MANAGEMENT LIMITED. 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 VENTURE OPPORTUNITIES FUND, registered in Malta. The LEI code 2138005VPJPOJS928O68 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.