Patrimonium Sicav Plc - Orion Investment Fund

4851003HPIOI7QKIA479Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Patrimonium Sicav Plc - Orion Investment Fund is an active legal entity registered in Malta (MT). LEI code: 4851003HPIOI7QKIA479. The LEI was first issued on Jan 13, 2020 and is managed by LOU 48510000JZ17NWGUA510. Next renewal is due Feb 7, 2027.

ⓘ Entity Details

LEI Code 4851003HPIOI7QKIA479 Legal Name Patrimonium Sicav Plc - Orion Investment Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 13, 2020 Last Updated Jan 27, 2026 Next Renewal Feb 7, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU KDD - Centralna klirinško depotna družba d.o.o. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
The Skyway Offices, Block C, Off.7, 179 Marina
Pieta
PTA 9042
MT
Headquarters Address
co The Skyway Offices, Block C, Off.7, 179 Marina
Pieta
PTA 9042
MT

📅 Registration Timeline

First Issued
Jan 13, 2020 — LEI initially registered
Last Updated
Jan 27, 2026 — Record data last refreshed
Next Renewal
Feb 7, 2027 — 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

4851
003HPIOI7QKIA4
79
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)

Patrimonium SICAV plc is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Patrimonium Sicav Plc - Orion Investment Fund? +

The Legal Entity Identifier (LEI) for Patrimonium Sicav Plc - Orion Investment Fund is 4851003HPIOI7QKIA479. This 20-character code uniquely identifies Patrimonium Sicav Plc - Orion Investment Fund in global financial transactions as per ISO 17442.

Is Patrimonium Sicav Plc - Orion Investment Fund's LEI active? +

Yes, Patrimonium Sicav Plc - Orion Investment Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 27, 2026 and is due for renewal on Feb 7, 2027.

Where is Patrimonium Sicav Plc - Orion Investment Fund registered? +

Patrimonium Sicav Plc - Orion Investment Fund is registered in Malta (jurisdiction: MT).

Who owns Patrimonium Sicav Plc - Orion Investment Fund? +

According to GLEIF Level 2 relationship data, Patrimonium Sicav Plc - Orion Investment Fund's parent entity is Patrimonium 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 Patrimonium Sicav Plc - Orion Investment Fund, registered in Malta. The LEI code 4851003HPIOI7QKIA479 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.