VILHENA MALTESE EQUITY FOCUS FUND

213800PBNRLUWEMSLG91Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

VILHENA MALTESE EQUITY FOCUS FUND is an active legal entity registered in Malta (MT). LEI code: 213800PBNRLUWEMSLG91. The LEI was first issued on Oct 26, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 26, 2023.

ⓘ Entity Details

LEI Code 213800PBNRLUWEMSLG91 Legal Name VILHENA MALTESE EQUITY FOCUS FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 26, 2017 Last Updated Dec 16, 2024 Next Renewal Oct 26, 2023 (844 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
PREMIUM BANKING CENTRE, 475
TRIQ IL-KBIRA SAN GUZEPP
SANTA VENERA
MT-54
SVR 1011
MT
Headquarters Address
C/O BOV ASSET MANAGEMENT LIMITED
58, ZACHARY STREET
VALLETTA
MT-60
VLT 1130
MT

📅 Registration Timeline

First Issued
Oct 26, 2017 — LEI initially registered
Renewal Overdue
Oct 26, 2023 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — 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
00PBNRLUWEMSLG
91
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)

BOV ASSET MANAGEMENT LIMITED is fund-managed by
VILHENA FUNDS SICAV P.L.C. is subfund of

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? Frequently Asked Questions

What is the LEI number for VILHENA MALTESE EQUITY FOCUS FUND? +

The Legal Entity Identifier (LEI) for VILHENA MALTESE EQUITY FOCUS FUND is 213800PBNRLUWEMSLG91. This 20-character code uniquely identifies VILHENA MALTESE EQUITY FOCUS FUND in global financial transactions as per ISO 17442.

Is VILHENA MALTESE EQUITY FOCUS FUND's LEI active? +

Yes, VILHENA MALTESE EQUITY FOCUS FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 16, 2024 and is due for renewal on Oct 26, 2023.

Where is VILHENA MALTESE EQUITY FOCUS FUND registered? +

VILHENA MALTESE EQUITY FOCUS FUND is registered in Malta (jurisdiction: MT).

Who owns VILHENA MALTESE EQUITY FOCUS FUND? +

According to GLEIF Level 2 relationship data, VILHENA MALTESE EQUITY FOCUS FUND'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 VILHENA MALTESE EQUITY FOCUS FUND, registered in Malta. The LEI code 213800PBNRLUWEMSLG91 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.