Endless Capital Fund SICAV p.l.c.

52990032NECPWXGIX090Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Endless Capital Fund SICAV p.l.c. is an active legal entity registered in Malta (MT). LEI code: 52990032NECPWXGIX090. The LEI was first issued on Jun 2, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 2, 2026.

Entity Details

LEI Code 52990032NECPWXGIX090 Legal Name Endless Capital Fund SICAV p.l.c. Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # SV 621

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 2, 2025 Last Updated Jun 2, 2025 Next Renewal Jun 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Financial Services Register

Addresses

Legal / Registered Address
LEVEL 1 BLUE HARBOUR BUSINESS CENTRE , IX-XATT TA' XBIEX
Ta' Xbiex
MT-58
XBX 1027
MT
Headquarters Address
c/o Amicorp Fund Services Malta Limited, LEVEL 1 BLUE HARBOUR BUSINESS CENTRE , IX-XATT TA' XBIEX
Ta' Xbiex
MT-58
XBX 1027
MT

📅 Registration Timeline

First Issued
Jun 2, 2025 — LEI initially registered
Last Updated
Jun 2, 2025 — Record data last refreshed
Next Renewal
Jun 2, 2026 — 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

5299
0032NECPWXGIX0
90
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)

? Frequently Asked Questions

What is the LEI number for Endless Capital Fund SICAV p.l.c.? +

The Legal Entity Identifier (LEI) for Endless Capital Fund SICAV p.l.c. is 52990032NECPWXGIX090. This 20-character code uniquely identifies Endless Capital Fund SICAV p.l.c. in global financial transactions as per ISO 17442.

Is Endless Capital Fund SICAV p.l.c.'s LEI active? +

Yes, Endless Capital Fund SICAV p.l.c.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jun 2, 2025 and is due for renewal on Jun 2, 2026.

Where is Endless Capital Fund SICAV p.l.c. registered? +

Endless Capital Fund SICAV p.l.c. is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 621.

Who owns Endless Capital Fund SICAV p.l.c.? +

According to GLEIF Level 2 relationship data, Endless Capital Fund SICAV p.l.c.'s parent entity is Amicorp Fund Services Malta Limited. 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 Endless Capital Fund SICAV p.l.c., registered in Malta. The LEI code 52990032NECPWXGIX090 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.