EUROPEAN FUND NPL & UTP SICAV P.L.C

2138007IIIO845N4GZ31Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

EUROPEAN FUND NPL & UTP SICAV P.L.C is an active legal entity registered in Malta (MT). LEI code: 2138007IIIO845N4GZ31. The LEI was first issued on Apr 17, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 17, 2025.

ⓘ Entity Details

LEI Code 2138007IIIO845N4GZ31 Legal Name EUROPEAN FUND NPL & UTP SICAV P.L.C Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Public Limited Liability Company Registration # SV 604

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 17, 2024 Last Updated Apr 18, 2025 Next Renewal Apr 17, 2025 (305 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
EWROPA BUSINES CENTRE TRIQ DUN KARM
BIRKIRKARA
MT-04
BKR 9034
MT
Headquarters Address
C/O CC FUND SERVICES (MALTA) LIMITED
EWROPA BUSINESS CENTRE TRIQ DUN KARM
BIRKIRKARA
MT-04
BKR 9034
MT

📅 Registration Timeline

First Issued
Apr 17, 2024 — LEI initially registered
Renewal Overdue
Apr 17, 2025 — Renewal deadline has passed
Last Updated
Apr 18, 2025 — 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
007IIIO845N4GZ
31
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 (1)

CC FUND SERVICES (MALTA) LIMITED is fund-managed by

Subsidiaries & Children (1)

EUROPEAN FUND NPL & UTP is subfund of

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? Frequently Asked Questions

What is the LEI number for EUROPEAN FUND NPL & UTP SICAV P.L.C? +

The Legal Entity Identifier (LEI) for EUROPEAN FUND NPL & UTP SICAV P.L.C is 2138007IIIO845N4GZ31. This 20-character code uniquely identifies EUROPEAN FUND NPL & UTP SICAV P.L.C in global financial transactions as per ISO 17442.

Is EUROPEAN FUND NPL & UTP SICAV P.L.C's LEI active? +

Yes, EUROPEAN FUND NPL & UTP SICAV P.L.C's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 18, 2025 and is due for renewal on Apr 17, 2025.

Where is EUROPEAN FUND NPL & UTP SICAV P.L.C registered? +

EUROPEAN FUND NPL & UTP SICAV P.L.C is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 604.

Who owns EUROPEAN FUND NPL & UTP SICAV P.L.C? +

According to GLEIF Level 2 relationship data, EUROPEAN FUND NPL & UTP SICAV P.L.C's parent entity is CC FUND SERVICES (MALTA) 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 EUROPEAN FUND NPL & UTP SICAV P.L.C, registered in Malta. The LEI code 2138007IIIO845N4GZ31 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.