GCI RE Fund

254900A88MLFP3I56869Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

GCI RE Fund is an active legal entity registered in Malta (MT). LEI code: 254900A88MLFP3I56869. The LEI was first issued on Nov 18, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 19, 2026.

ⓘ Entity Details

LEI Code 254900A88MLFP3I56869 Legal Name GCI RE Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # NOCS-SF3023

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 18, 2024 Last Updated Nov 21, 2025 Next Renewal Nov 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
228, Tower Road
Sliema
SLM 1601
MT
Headquarters Address
C/O Integra Private Wealth Limited
228, Tower Road
Sliema
SLM 1601
MT

📅 Registration Timeline

First Issued
Nov 18, 2024 — LEI initially registered
Last Updated
Nov 21, 2025 — Record data last refreshed
Next Renewal
Nov 19, 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
00A88MLFP3I568
69
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)

INTEGRA PRIVATE WEALTH LIMITED is fund-managed by
Northern Cross SICAV p.l.c. is subfund of

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? Frequently Asked Questions

What is the LEI number for GCI RE Fund? +

The Legal Entity Identifier (LEI) for GCI RE Fund is 254900A88MLFP3I56869. This 20-character code uniquely identifies GCI RE Fund in global financial transactions as per ISO 17442.

Is GCI RE Fund's LEI active? +

Yes, GCI RE Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 21, 2025 and is due for renewal on Nov 19, 2026.

Where is GCI RE Fund registered? +

GCI RE Fund is registered in Malta (jurisdiction: MT). The entity is registered under business register number NOCS-SF3023.

Who owns GCI RE Fund? +

According to GLEIF Level 2 relationship data, GCI RE Fund's parent entity is INTEGRA PRIVATE WEALTH 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 GCI RE Fund, registered in Malta. The LEI code 254900A88MLFP3I56869 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.