Patrimonium SICAV plc - H Fund

485100QL0SNO24NT5M13Copied!

INACTIVE RETIRED FUND 🇲🇹 Malta

Patrimonium SICAV plc - H Fund is a inactive legal entity registered in Malta (MT). LEI code: 485100QL0SNO24NT5M13. The LEI was first issued on Feb 13, 2023 and is managed by LOU 48510000JZ17NWGUA510. Next renewal is due Feb 14, 2025.

ⓘ Entity Details

LEI Code 485100QL0SNO24NT5M13 Legal Name Patrimonium SICAV plc - H Fund Status INACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 13, 2023 Last Updated Feb 7, 2025 Next Renewal Feb 14, 2025 (367 days overdue) Corroboration FULLY_CORROBORATED Managing LOU KDD - Centralna klirinško depotna družba d.o.o. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
179, Sky Blokk C, Flat Nru 7, Triq Ix-Xatt
Pieta
PTA 9042
MT
Headquarters Address
co 179, Sky Blokk C, Flat Nru 7, Triq Ix-Xatt
Pieta
PTA 9042
MT

📅 Registration Timeline

First Issued
Feb 13, 2023 — LEI initially registered
Last Updated
Feb 7, 2025 — Record data last refreshed
Renewal Overdue
Feb 14, 2025 — Renewal deadline has passed

★ 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
00QL0SNO24NT5M
13
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 Patrimonium SICAV plc - H Fund? +

The Legal Entity Identifier (LEI) for Patrimonium SICAV plc - H Fund is 485100QL0SNO24NT5M13. This 20-character code uniquely identifies Patrimonium SICAV plc - H Fund in global financial transactions as per ISO 17442.

Is Patrimonium SICAV plc - H Fund's LEI active? +

No, Patrimonium SICAV plc - H Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Patrimonium SICAV plc - H Fund registered? +

Patrimonium SICAV plc - H 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 Patrimonium SICAV plc - H Fund, registered in Malta. The LEI code 485100QL0SNO24NT5M13 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.