Fraternity Funds SICAV p.l.c.

31570047TIZHAS99P111Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Fraternity Funds SICAV p.l.c. is an active legal entity registered in Malta (MT). LEI code: 31570047TIZHAS99P111. The LEI was first issued on Dec 3, 2020 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Jun 2, 2026.

ⓘ Entity Details

LEI Code 31570047TIZHAS99P111 Legal Name Fraternity Funds SICAV p.l.c. Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Public Limited Liability Company Registration # SV 534

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 3, 2020 Last Updated Jul 14, 2025 Next Renewal Jun 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara CBD
MT-04
CBD 1040
MT
Headquarters Address
Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara CBD
MT-04
CBD 1040
MT

📅 Registration Timeline

First Issued
Dec 3, 2020 — LEI initially registered
Last Updated
Jul 14, 2025 — Record data last refreshed
Next Renewal
Jun 2, 2026 — Upcoming renewal deadline

★ 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

3157
0047TIZHAS99P1
11
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.

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? Frequently Asked Questions

What is the LEI number for Fraternity Funds SICAV p.l.c.? +

The Legal Entity Identifier (LEI) for Fraternity Funds SICAV p.l.c. is 31570047TIZHAS99P111. This 20-character code uniquely identifies Fraternity Funds SICAV p.l.c. in global financial transactions as per ISO 17442.

Is Fraternity Funds SICAV p.l.c.'s LEI active? +

Yes, Fraternity Funds SICAV p.l.c.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jul 14, 2025 and is due for renewal on Jun 2, 2026.

Where is Fraternity Funds SICAV p.l.c. registered? +

Fraternity Funds SICAV p.l.c. is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 534.

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 Fraternity Funds SICAV p.l.c., registered in Malta. The LEI code 31570047TIZHAS99P111 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.