Northern Cross SICAV p.l.c.

25490014DM8RPPODVG56Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Northern Cross SICAV p.l.c. is an active legal entity registered in Malta (MT). LEI code: 25490014DM8RPPODVG56. The LEI was first issued on Jul 12, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 29, 2026.

Entity Details

LEI Code 25490014DM8RPPODVG56 Legal Name Northern Cross SICAV p.l.c. Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # SV 397

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 12, 2022 Last Updated Jun 16, 2025 Next Renewal Jun 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Financial Services Register

Addresses

Legal / Registered Address
228, Tower Road
Sliema
MT-56
SLM 1601
MT
Headquarters Address
C/O Northern Cross SICAV p.l.c.
228, Tower Road
Sliema
MT-56
SLM 1601
MT

📅 Registration Timeline

First Issued
Jul 12, 2022 — LEI initially registered
Last Updated
Jun 16, 2025 — Record data last refreshed
Next Renewal
Jun 29, 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

2549
0014DM8RPPODVG
56
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)

Northern Cross SICAV p.l.c. is fund-managed by

Subsidiaries & Children (5)

Hetica Gold Fund is subfund of
Northern Cross SICAV p.l.c. is fund-managed by
GCI RE Fund is subfund of
Total Return Fund is subfund of
Positive Momentum Fund is subfund of

? Frequently Asked Questions

What is the LEI number for Northern Cross SICAV p.l.c.? +

The Legal Entity Identifier (LEI) for Northern Cross SICAV p.l.c. is 25490014DM8RPPODVG56. This 20-character code uniquely identifies Northern Cross SICAV p.l.c. in global financial transactions as per ISO 17442.

Is Northern Cross SICAV p.l.c.'s LEI active? +

Yes, Northern Cross SICAV p.l.c.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jun 16, 2025 and is due for renewal on Jun 29, 2026.

Where is Northern Cross SICAV p.l.c. registered? +

Northern Cross SICAV p.l.c. is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 397.

Who owns Northern Cross SICAV p.l.c.? +

According to GLEIF Level 2 relationship data, Northern Cross SICAV p.l.c.'s parent entity is Northern Cross SICAV p.l.c.. 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 Northern Cross SICAV p.l.c., registered in Malta. The LEI code 25490014DM8RPPODVG56 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.