Metatron Capital SICAV plc

315700ZZISH5O4MCBY19Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Metatron Capital SICAV plc is an active legal entity registered in Malta (MT). LEI code: 315700ZZISH5O4MCBY19. The LEI was first issued on Feb 13, 2014 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Feb 16, 2027.

ⓘ Entity Details

LEI Code 315700ZZISH5O4MCBY19 Legal Name Metatron Capital SICAV plc Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Public Limited Liability Company Registration # SV 177

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 13, 2014 Last Updated Feb 13, 2026 Next Renewal Feb 16, 2027 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 Exportaturi, Zone1, Central Business District
Birkirkara
MT-04
CBD 1040
MT
Headquarters Address
c/o Metatron Capital SICAV plc
Quad Central, Q3 Level 9, Triq L Exportaturi, Zone1, Central Business District
Birkirkara
MT-04
CBD 1040
MT

📅 Registration Timeline

First Issued
Feb 13, 2014 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Feb 16, 2027 — 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

3157
00ZZISH5O4MCBY
19
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

Subsidiaries & Children (4)

Metatron Event-Driven Fund is subfund of
Metatron Long-Term Equity Fund is subfund of
Metatron AI Sector Fund is subfund of
Metatron NLS Hedging Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Metatron Capital SICAV plc? +

The Legal Entity Identifier (LEI) for Metatron Capital SICAV plc is 315700ZZISH5O4MCBY19. This 20-character code uniquely identifies Metatron Capital SICAV plc in global financial transactions as per ISO 17442.

Is Metatron Capital SICAV plc's LEI active? +

Yes, Metatron Capital SICAV plc's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Feb 16, 2027.

Where is Metatron Capital SICAV plc registered? +

Metatron Capital SICAV plc is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 177.

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 Capital SICAV plc, registered in Malta. The LEI code 315700ZZISH5O4MCBY19 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.