OPEN CAPITAL FUND

213800V7D3M64BFDG759Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

OPEN CAPITAL FUND is an active legal entity registered in Malta (MT). LEI code: 213800V7D3M64BFDG759. The LEI was first issued on Dec 29, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 29, 2023.

ⓘ Entity Details

LEI Code 213800V7D3M64BFDG759 Legal Name OPEN CAPITAL FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 29, 2017 Last Updated Dec 30, 2023 Next Renewal Dec 29, 2023 (780 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ 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
Dec 29, 2017 — LEI initially registered
Renewal Overdue
Dec 29, 2023 — Renewal deadline has passed
Last Updated
Dec 30, 2023 — 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
00V7D3M64BFDG7
59
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)

ABALONE ASSET MANAGEMENT LIMITED is fund-managed by
COSMOS SICAV PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for OPEN CAPITAL FUND? +

The Legal Entity Identifier (LEI) for OPEN CAPITAL FUND is 213800V7D3M64BFDG759. This 20-character code uniquely identifies OPEN CAPITAL FUND in global financial transactions as per ISO 17442.

Is OPEN CAPITAL FUND's LEI active? +

Yes, OPEN CAPITAL FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 30, 2023 and is due for renewal on Dec 29, 2023.

Where is OPEN CAPITAL FUND registered? +

OPEN CAPITAL FUND is registered in Malta (jurisdiction: MT).

Who owns OPEN CAPITAL FUND? +

According to GLEIF Level 2 relationship data, OPEN CAPITAL FUND'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 OPEN CAPITAL FUND, registered in Malta. The LEI code 213800V7D3M64BFDG759 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.