BOV CAPITAL GUARANTEED FUND GBP 2027

213800EE7NTIB2ZKXE24Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

BOV CAPITAL GUARANTEED FUND GBP 2027 is an active legal entity registered in Malta (MT). LEI code: 213800EE7NTIB2ZKXE24. The LEI was first issued on Mar 7, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 7, 2027.

ⓘ Entity Details

LEI Code 213800EE7NTIB2ZKXE24 Legal Name BOV CAPITAL GUARANTEED FUND GBP 2027 Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # BOVS-SF2941

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 7, 2024 Last Updated Jan 6, 2026 Next Renewal Mar 7, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
475, PREMIUM BANKING CENTRE
TRIQ IL KBIRA SAN GUZEPP
SANTA VENERA
MT-54
SVR 1011
MT
Headquarters Address
C/O BOV ASSET MANAGEMENT LIMITED
58, ZACHARY STREET
VALLETTA
MT-60
VLT 1130
MT

📅 Registration Timeline

First Issued
Mar 7, 2024 — LEI initially registered
Last Updated
Jan 6, 2026 — Record data last refreshed
Next Renewal
Mar 7, 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
00EE7NTIB2ZKXE
24
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)

BOV ASSET MANAGEMENT LIMITED is fund-managed by
BOV INVESTMENT FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for BOV CAPITAL GUARANTEED FUND GBP 2027? +

The Legal Entity Identifier (LEI) for BOV CAPITAL GUARANTEED FUND GBP 2027 is 213800EE7NTIB2ZKXE24. This 20-character code uniquely identifies BOV CAPITAL GUARANTEED FUND GBP 2027 in global financial transactions as per ISO 17442.

Is BOV CAPITAL GUARANTEED FUND GBP 2027's LEI active? +

Yes, BOV CAPITAL GUARANTEED FUND GBP 2027's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 6, 2026 and is due for renewal on Mar 7, 2027.

Where is BOV CAPITAL GUARANTEED FUND GBP 2027 registered? +

BOV CAPITAL GUARANTEED FUND GBP 2027 is registered in Malta (jurisdiction: MT). The entity is registered under business register number BOVS-SF2941.

Who owns BOV CAPITAL GUARANTEED FUND GBP 2027? +

According to GLEIF Level 2 relationship data, BOV CAPITAL GUARANTEED FUND GBP 2027's parent entity is BOV 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 BOV CAPITAL GUARANTEED FUND GBP 2027, registered in Malta. The LEI code 213800EE7NTIB2ZKXE24 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.