Metatron AI Sector Fund

315700C5KVLADU8HAG38Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Metatron AI Sector Fund is an active legal entity registered in Malta (MT). LEI code: 315700C5KVLADU8HAG38. The LEI was first issued on Feb 11, 2014 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Feb 15, 2027.

ⓘ Entity Details

LEI Code 315700C5KVLADU8HAG38 Legal Name Metatron AI Sector Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # METS-SF758

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 11, 2014 Last Updated Feb 13, 2026 Next Renewal Feb 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
Quad Central, Q3 Level 9, Triq L Esportaturi, Zone 1, Central Business District
Birkirkara
MT-04
CBD 1040
MT
Headquarters Address
c/o Metatron Capital SICAV plc
Quad Central, Q3 Level 9, Triq L Esportaturi, Zone 1, Central Business Di
Birkirkara
MT-04
CBD 1040
MT

A Other Names & Aliases

2 alternative names registered for this entity

Metatron LongShort Equity Fund PREVIOUS_LEGAL_NAME · en
Metatron Short Equity Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 11, 2014 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Feb 15, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00C5KVLADU8HAG
38
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)

Metatron Capital SICAV plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Metatron AI Sector Fund? +

The Legal Entity Identifier (LEI) for Metatron AI Sector Fund is 315700C5KVLADU8HAG38. This 20-character code uniquely identifies Metatron AI Sector Fund in global financial transactions as per ISO 17442.

Is Metatron AI Sector Fund's LEI active? +

Yes, Metatron AI Sector Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Feb 15, 2027.

Where is Metatron AI Sector Fund registered? +

Metatron AI Sector Fund is registered in Malta (jurisdiction: MT). The entity is registered under business register number METS-SF758.

Who owns Metatron AI Sector Fund? +

According to GLEIF Level 2 relationship data, Metatron AI Sector Fund's parent entity is Metatron Capital SICAV plc. 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 Metatron AI Sector Fund, registered in Malta. The LEI code 315700C5KVLADU8HAG38 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.