HAMSA INVESTMENTS SICAV P.L.C.

213800UEF11ZBERYYL96Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

HAMSA INVESTMENTS SICAV P.L.C. is an active legal entity registered in Malta (MT). LEI code: 213800UEF11ZBERYYL96. The LEI was first issued on Mar 4, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 4, 2025.

ⓘ Entity Details

LEI Code 213800UEF11ZBERYYL96 Legal Name HAMSA INVESTMENTS SICAV P.L.C. Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Public Limited Liability Company Registration # SV 602

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 4, 2024 Last Updated Mar 5, 2025 Next Renewal Mar 4, 2025 (349 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
475, TRIQ IL-KBIRA SAN GUZEPP
SANTA VENERA
MT-54
SVR 1011
MT
Headquarters Address
C/O AQA CAPITAL LTD
171, OLD BAKERY STREET
VALLETTA
MT-60
VLT 1455
MT

📅 Registration Timeline

First Issued
Mar 4, 2024 — LEI initially registered
Renewal Overdue
Mar 4, 2025 — Renewal deadline has passed
Last Updated
Mar 5, 2025 — Record data last refreshed

★ 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
00UEF11ZBERYYL
96
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)

AQA CAPITAL LTD. is fund-managed by

Subsidiaries & Children (1)

ALBORAN FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for HAMSA INVESTMENTS SICAV P.L.C.? +

The Legal Entity Identifier (LEI) for HAMSA INVESTMENTS SICAV P.L.C. is 213800UEF11ZBERYYL96. This 20-character code uniquely identifies HAMSA INVESTMENTS SICAV P.L.C. in global financial transactions as per ISO 17442.

Is HAMSA INVESTMENTS SICAV P.L.C.'s LEI active? +

Yes, HAMSA INVESTMENTS SICAV P.L.C.'s LEI is currently active (registration status: LAPSED). The record was last updated on Mar 5, 2025 and is due for renewal on Mar 4, 2025.

Where is HAMSA INVESTMENTS SICAV P.L.C. registered? +

HAMSA INVESTMENTS SICAV P.L.C. is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 602.

Who owns HAMSA INVESTMENTS SICAV P.L.C.? +

According to GLEIF Level 2 relationship data, HAMSA INVESTMENTS SICAV P.L.C.'s parent entity is AQA CAPITAL LTD.. 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 HAMSA INVESTMENTS SICAV P.L.C., registered in Malta. The LEI code 213800UEF11ZBERYYL96 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.