PANGEA HIGH YIELD FUND

213800NLAMOOZLGCVI03Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

PANGEA HIGH YIELD FUND is an active legal entity registered in Malta (MT). LEI code: 213800NLAMOOZLGCVI03. The LEI was first issued on Apr 3, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 7, 2026.

Entity Details

LEI Code 213800NLAMOOZLGCVI03 Legal Name PANGEA HIGH YIELD FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # PNGN-SF2714

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 3, 2019 Last Updated Aug 13, 2025 Next Renewal May 7, 2026 (in 80 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

Addresses

Legal / Registered Address
6, FLAT 2, MARKET STREET
FLORIANA
MT-09
FRN 1082
MT
Headquarters Address
C/O GAMMA CAPITAL MARKETS LIMITED
259, ST. PAUL STREET
VALLETTA
MT-60
VLT 1213
MT

📅 Registration Timeline

First Issued
Apr 3, 2019 — LEI initially registered
Last Updated
Aug 13, 2025 — Record data last refreshed
Next Renewal
May 7, 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
00NLAMOOZLGCVI
03
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)

GAMMA CAPITAL MARKETS LIMITED is fund-managed by
PANGEA SICAV PLC is subfund of

? Frequently Asked Questions

What is the LEI number for PANGEA HIGH YIELD FUND? +

The Legal Entity Identifier (LEI) for PANGEA HIGH YIELD FUND is 213800NLAMOOZLGCVI03. This 20-character code uniquely identifies PANGEA HIGH YIELD FUND in global financial transactions as per ISO 17442.

Is PANGEA HIGH YIELD FUND's LEI active? +

Yes, PANGEA HIGH YIELD FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 13, 2025 and is due for renewal on May 7, 2026.

Where is PANGEA HIGH YIELD FUND registered? +

PANGEA HIGH YIELD FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number PNGN-SF2714.

Who owns PANGEA HIGH YIELD FUND? +

According to GLEIF Level 2 relationship data, PANGEA HIGH YIELD FUND's parent entity is GAMMA CAPITAL MARKETS 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 PANGEA HIGH YIELD FUND, registered in Malta. The LEI code 213800NLAMOOZLGCVI03 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.