COSMOS SICAV PLC

213800L2B9B3P4ORBG82Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

COSMOS SICAV PLC is an active legal entity registered in Malta (MT). LEI code: 213800L2B9B3P4ORBG82. The LEI was first issued on Apr 5, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 16, 2026.

ⓘ Entity Details

LEI Code 213800L2B9B3P4ORBG82 Legal Name COSMOS SICAV PLC Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # SV 442

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 5, 2022 Last Updated May 16, 2025 Next Renewal May 16, 2026 (in 89 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ 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
Apr 5, 2022 — LEI initially registered
Last Updated
May 16, 2025 — Record data last refreshed
Next Renewal
May 16, 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
00L2B9B3P4ORBG
82
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)

ABALONE ASSET MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (6)

VENTURE OPPORTUNITIES FUND is subfund of
DIGITAL ASSET LEAGUE FUND is subfund of
BKN FUND is subfund of
STABLE YIELD FUND is subfund of
OPEN CAPITAL FUND is subfund of
DORADO FUND is subfund of

🌎 Other Entities in MT

Discover other legal entities registered in the same jurisdiction

BAVARIA REINSURANCE MALTA LIMITED
ACTIVE 213800VP6B1WEHBDQP63
APIS SPACE LIMITED
ACTIVE 98450052G65QC1DEAE49
JGS Corporate Holdings Limited
ACTIVE 485100A4F71TK3YIFA06
RIVERHAVEN LIMITED
ACTIVE 9845008F12F0EAC04P55
LK MEDIA HOLDINGS LIMITED
ACTIVE 984500BD697D54A45D13
MEDIRECT TECH LIMITED
ACTIVE 529900EPALTZO12FDV12
View all entities in Malta →

? Frequently Asked Questions

What is the LEI number for COSMOS SICAV PLC? +

The Legal Entity Identifier (LEI) for COSMOS SICAV PLC is 213800L2B9B3P4ORBG82. This 20-character code uniquely identifies COSMOS SICAV PLC in global financial transactions as per ISO 17442.

Is COSMOS SICAV PLC's LEI active? +

Yes, COSMOS SICAV PLC's LEI is currently active (registration status: ISSUED). The record was last updated on May 16, 2025 and is due for renewal on May 16, 2026.

Where is COSMOS SICAV PLC registered? +

COSMOS SICAV PLC is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 442.

Who owns COSMOS SICAV PLC? +

According to GLEIF Level 2 relationship data, COSMOS SICAV PLC'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 COSMOS SICAV PLC, registered in Malta. The LEI code 213800L2B9B3P4ORBG82 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.