Provenance Global Exposure SICAV plc - Harmony Fund

391200K9O0INQDVC4P88Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Provenance Global Exposure SICAV plc - Harmony Fund is an active legal entity registered in Malta (MT). LEI code: 391200K9O0INQDVC4P88. The LEI was first issued on May 13, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 13, 2026.

ⓘ Entity Details

LEI Code 391200K9O0INQDVC4P88 Legal Name Provenance Global Exposure SICAV plc - Harmony Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 13, 2025 Last Updated May 13, 2025 Next Renewal May 13, 2026 (in 86 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
30/3 Kenilworth Court, Triq Sir Augustus Bartolo
Ta Xbiex
XBX 1093
MT
Headquarters Address
171, OLD BAKERY STREET
VALLETTA
VLT 1455
MT

📅 Registration Timeline

First Issued
May 13, 2025 — LEI initially registered
Last Updated
May 13, 2025 — Record data last refreshed
Next Renewal
May 13, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

3912
00K9O0INQDVC4P
88
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)

AQA CAPITAL LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Provenance Global Exposure SICAV plc - Harmony Fund? +

The Legal Entity Identifier (LEI) for Provenance Global Exposure SICAV plc - Harmony Fund is 391200K9O0INQDVC4P88. This 20-character code uniquely identifies Provenance Global Exposure SICAV plc - Harmony Fund in global financial transactions as per ISO 17442.

Is Provenance Global Exposure SICAV plc - Harmony Fund's LEI active? +

Yes, Provenance Global Exposure SICAV plc - Harmony Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 13, 2025 and is due for renewal on May 13, 2026.

Where is Provenance Global Exposure SICAV plc - Harmony Fund registered? +

Provenance Global Exposure SICAV plc - Harmony Fund is registered in Malta (jurisdiction: MT).

Who owns Provenance Global Exposure SICAV plc - Harmony Fund? +

According to GLEIF Level 2 relationship data, Provenance Global Exposure SICAV plc - Harmony Fund's parent entity is AQA CAPITAL LTD.. 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 Provenance Global Exposure SICAV plc - Harmony Fund, registered in Malta. The LEI code 391200K9O0INQDVC4P88 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.