BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND

213800O2XJJLPB8COQ98Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND is an active legal entity registered in Malta (MT). LEI code: 213800O2XJJLPB8COQ98. The LEI was first issued on Jun 29, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 21, 2020.

Entity Details

LEI Code 213800O2XJJLPB8COQ98 Legal Name BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 29, 2018 Last Updated Oct 22, 2020 Next Renewal Oct 21, 2020 (1944 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
259, ST. PAUL'S STREE
VALLETTA
MT-60
VLT 1213
MT
Headquarters Address
C/O GAMMA CAPITAL MARKETS LIMITED
259, ST. PAUL'S STREET
VALLETTA
MT-60
VLT 1213
MT

A Other Names & Aliases

1 alternative name registered for this entity

REAL ECONOMY OPPORTUNITY FUND TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jun 29, 2018 — LEI initially registered
Renewal Overdue
Oct 21, 2020 — Renewal deadline has passed
Last Updated
Oct 22, 2020 — Record data last refreshed

Data Quality

70%
7 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
00O2XJJLPB8COQ
98
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)

GAMMA CAPITAL MARKETS LIMITED is fund-managed by

? Frequently Asked Questions

What is the LEI number for BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND? +

The Legal Entity Identifier (LEI) for BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND is 213800O2XJJLPB8COQ98. This 20-character code uniquely identifies BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND in global financial transactions as per ISO 17442.

Is BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND's LEI active? +

Yes, BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 22, 2020 and is due for renewal on Oct 21, 2020.

Where is BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND registered? +

BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND is registered in Malta (jurisdiction: MT).

Who owns BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND? +

According to GLEIF Level 2 relationship data, BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY 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 BERGHOLT SICAV P.L.C. - REAL ECONOMY OPPORTUNITY FUND, registered in Malta. The LEI code 213800O2XJJLPB8COQ98 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.