The Frilsham Europe Equity Fund

254900JDKA68UHAZQJ64Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

The Frilsham Europe Equity Fund is an active legal entity registered in Malta (MT). LEI code: 254900JDKA68UHAZQJ64. The LEI was first issued on Jan 28, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 28, 2026.

ⓘ Entity Details

LEI Code 254900JDKA68UHAZQJ64 Legal Name The Frilsham Europe Equity Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # FRIL-SF2072

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 28, 2019 Last Updated Sep 26, 2025 Next Renewal Sep 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
Nu Bis Centre
Mosta Road
Lija
MT-24
LJA 9012
MT
Headquarters Address
C/O Europe Equity Fund
Nu Bis Centre
Mosta Road
Lija
MT-24
LJA 9012
MT

📅 Registration Timeline

First Issued
Jan 28, 2019 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Sep 28, 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
00JDKA68UHAZQJ
64
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)

The Frilsham Europe Equity Fund is fund-managed by
The Frilsham SICAV Plc is subfund of

Subsidiaries & Children (1)

The Frilsham Europe Equity Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for The Frilsham Europe Equity Fund? +

The Legal Entity Identifier (LEI) for The Frilsham Europe Equity Fund is 254900JDKA68UHAZQJ64. This 20-character code uniquely identifies The Frilsham Europe Equity Fund in global financial transactions as per ISO 17442.

Is The Frilsham Europe Equity Fund's LEI active? +

Yes, The Frilsham Europe Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Sep 28, 2026.

Where is The Frilsham Europe Equity Fund registered? +

The Frilsham Europe Equity Fund is registered in Malta (jurisdiction: MT). The entity is registered under business register number FRIL-SF2072.

Who owns The Frilsham Europe Equity Fund? +

According to GLEIF Level 2 relationship data, The Frilsham Europe Equity Fund's parent entity is The Frilsham Europe Equity Fund. 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 The Frilsham Europe Equity Fund, registered in Malta. The LEI code 254900JDKA68UHAZQJ64 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.