Kylin Prime SICAV – Malta Government Securities Fund

485100P8NGJM52BN9675Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

Kylin Prime SICAV – Malta Government Securities Fund is an active legal entity registered in Malta (MT). LEI code: 485100P8NGJM52BN9675. The LEI was first issued on Oct 2, 2018 and is managed by LOU 48510000JZ17NWGUA510. Next renewal is due Oct 2, 2021.

ⓘ Entity Details

LEI Code 485100P8NGJM52BN9675 Legal Name Kylin Prime SICAV – Malta Government Securities Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 2, 2018 Last Updated Mar 14, 2022 Next Renewal Oct 2, 2021 (1598 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU KDD - Centralna klirinško depotna družba d.o.o. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 2 East Mercury Tower E Zammit Str
St Julians
STJ 3155
MT
Headquarters Address
Level 2 East Mercury Tower E Zammit Str
St Julians
STJ 3155
MT

📅 Registration Timeline

First Issued
Oct 2, 2018 — LEI initially registered
Renewal Overdue
Oct 2, 2021 — Renewal deadline has passed
Last Updated
Mar 14, 2022 — Record data last refreshed

★ Data Quality

50%
5 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
00P8NGJM52BN96
75
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 Kylin Prime SICAV – Malta Government Securities Fund? +

The Legal Entity Identifier (LEI) for Kylin Prime SICAV – Malta Government Securities Fund is 485100P8NGJM52BN9675. This 20-character code uniquely identifies Kylin Prime SICAV – Malta Government Securities Fund in global financial transactions as per ISO 17442.

Is Kylin Prime SICAV – Malta Government Securities Fund's LEI active? +

Yes, Kylin Prime SICAV – Malta Government Securities Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 14, 2022 and is due for renewal on Oct 2, 2021.

Where is Kylin Prime SICAV – Malta Government Securities Fund registered? +

Kylin Prime SICAV – Malta Government Securities Fund is registered in Malta (jurisdiction: MT).

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 Kylin Prime SICAV – Malta Government Securities Fund, registered in Malta. The LEI code 485100P8NGJM52BN9675 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.