BOV INVESTMENT FUNDS

213800IMY3IDS6YCB443Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

BOV INVESTMENT FUNDS is an active legal entity registered in Malta (MT). LEI code: 213800IMY3IDS6YCB443. The LEI was first issued on Oct 27, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 27, 2026.

ⓘ Entity Details

LEI Code 213800IMY3IDS6YCB443 Legal Name BOV INVESTMENT FUNDS Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # BOVS-12130

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 27, 2021 Last Updated Aug 28, 2025 Next Renewal Oct 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
C/O BOV ASSET MANAGEMENT LIMITED
58, ZACHARY STREET
VALLETTA
MT-60
VLT 1130
MT
Headquarters Address
C/O BOV ASSET MANAGEMENT LIMITED
58, ZACHARY STREET
VALLETTA
MT-60
VLT 1130
MT

📅 Registration Timeline

First Issued
Oct 27, 2021 — LEI initially registered
Last Updated
Aug 28, 2025 — Record data last refreshed
Next Renewal
Oct 27, 2026 — 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
00IMY3IDS6YCB4
43
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)

BOV ASSET MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (6)

BOV CAPITAL GUARANTEED FUND GBP 2027 is subfund of
BOV BALANCED PORTFOLIO FUND is subfund of
BOV CONSERVATIVE PORTFOLIO FUND is subfund of
BOV GROWTH PORTFOLIO FUND is subfund of
BOV CAPITAL GUARANTEED FUND 2027 is subfund of
BOV CAPITAL GUARANTEED FUND 2026 is subfund of

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? Frequently Asked Questions

What is the LEI number for BOV INVESTMENT FUNDS? +

The Legal Entity Identifier (LEI) for BOV INVESTMENT FUNDS is 213800IMY3IDS6YCB443. This 20-character code uniquely identifies BOV INVESTMENT FUNDS in global financial transactions as per ISO 17442.

Is BOV INVESTMENT FUNDS's LEI active? +

Yes, BOV INVESTMENT FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 28, 2025 and is due for renewal on Oct 27, 2026.

Where is BOV INVESTMENT FUNDS registered? +

BOV INVESTMENT FUNDS is registered in Malta (jurisdiction: MT). The entity is registered under business register number BOVS-12130.

Who owns BOV INVESTMENT FUNDS? +

According to GLEIF Level 2 relationship data, BOV INVESTMENT FUNDS'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 INVESTMENT FUNDS, registered in Malta. The LEI code 213800IMY3IDS6YCB443 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.