ARCO SICAV P.L.C - QV II FUND

529900AF2O23SSQ4IP87Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

ARCO SICAV P.L.C - QV II FUND is an active legal entity registered in Malta (MT). LEI code: 529900AF2O23SSQ4IP87. The LEI was first issued on Aug 7, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 18, 2026.

ⓘ Entity Details

LEI Code 529900AF2O23SSQ4IP87 Legal Name ARCO SICAV P.L.C - QV II FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # ARCO-SF2905

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 7, 2023 Last Updated Aug 18, 2025 Next Renewal Aug 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
1st Floor, Finance House, Princess Elizabeth street
Ta' Xbiex
MT-58
XBX1102
MT
Headquarters Address
c/o ARCO SICAV P.L.C, 1st Floor, Finance House, Princess Elizabeth street
Ta' Xbiex
MT-58
XBX1102
MT

📅 Registration Timeline

First Issued
Aug 7, 2023 — LEI initially registered
Last Updated
Aug 18, 2025 — Record data last refreshed
Next Renewal
Aug 18, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00AF2O23SSQ4IP
87
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 ARCO SICAV P.L.C - QV II FUND? +

The Legal Entity Identifier (LEI) for ARCO SICAV P.L.C - QV II FUND is 529900AF2O23SSQ4IP87. This 20-character code uniquely identifies ARCO SICAV P.L.C - QV II FUND in global financial transactions as per ISO 17442.

Is ARCO SICAV P.L.C - QV II FUND's LEI active? +

Yes, ARCO SICAV P.L.C - QV II FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 18, 2025 and is due for renewal on Aug 18, 2026.

Where is ARCO SICAV P.L.C - QV II FUND registered? +

ARCO SICAV P.L.C - QV II FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number ARCO-SF2905.

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 ARCO SICAV P.L.C - QV II FUND, registered in Malta. The LEI code 529900AF2O23SSQ4IP87 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.