NINA FUND SICAV P.L.C.

213800GLPFXNFR8S6C09Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

NINA FUND SICAV P.L.C. is an active legal entity registered in Malta (MT). LEI code: 213800GLPFXNFR8S6C09. The LEI was first issued on Jan 3, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 3, 2024.

ⓘ Entity Details

LEI Code 213800GLPFXNFR8S6C09 Legal Name NINA FUND SICAV P.L.C. Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # SV 406

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 3, 2023 Last Updated Jan 4, 2024 Next Renewal Jan 3, 2024 (775 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
16 TRIQ IL-MARKIZ GIUSEPPE SCICLUNA
NAXXAR
MT-04
NXR 2069
MT
Headquarters Address
C/O TRIDENT FUND SERVICES (MALTA) LIMITED
TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 2
MDINA ROAD, ZONE 2
BIRKIRKARA BY-PASS
BIRKIRKARA
MT-04
CBD 2010
MT

📅 Registration Timeline

First Issued
Jan 3, 2023 — LEI initially registered
Renewal Overdue
Jan 3, 2024 — Renewal deadline has passed
Last Updated
Jan 4, 2024 — 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
00GLPFXNFR8S6C
09
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

Subsidiaries & Children (2)

LEONARDO SUB-FUND is subfund of
GLOBAL MULTI-ASSET SUB-FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for NINA FUND SICAV P.L.C.? +

The Legal Entity Identifier (LEI) for NINA FUND SICAV P.L.C. is 213800GLPFXNFR8S6C09. This 20-character code uniquely identifies NINA FUND SICAV P.L.C. in global financial transactions as per ISO 17442.

Is NINA FUND SICAV P.L.C.'s LEI active? +

Yes, NINA FUND SICAV P.L.C.'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 NINA FUND SICAV P.L.C. registered? +

NINA FUND SICAV P.L.C. is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 406.

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 NINA FUND SICAV P.L.C., registered in Malta. The LEI code 213800GLPFXNFR8S6C09 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.