MALTESE ASSETS FUND
copy
213800BEFBC6BY1S6N91 213800BEFBC6BY1S6N91
ISSUED
Company data
| Legal name | MALTESE ASSETS FUND |
| Legal address | 171, OLD BAKERY STREET, VALLETTA, VLT 1455, Malta |
| Registration authority entity ID | HMFS-SF2464 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800BEFBC6BY1S6N91 copy 213800BEFBC6BY1S6N91 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MALTESE ASSETS FUND |
| Entity status |
ACTIVE
|
| Other entity names | HSBC NO-LOAD FUNDS SICAV P.L.C. - MALTESE ASSETS FUND |
| Registered at |
Financial Services Register
(Malta Financial Services Authority)
Malta RA000945 |
| Registration authority entity ID | HMFS-SF2464 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1997-01-24 |
| Validated At |
Financial Services Register
(Malta Financial Services Authority)
Malta
RA000945
|
| Validated As | HMFS-SF2464 |
LEI registration details
| LEI number | 213800BEFBC6BY1S6N91 copy 213800BEFBC6BY1S6N91 |
| Status |
ISSUED
|
| Initial registration | 2016-11-18 |
| Last update | 2025-09-23 |
| Next renewal date | 2026-11-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 171, OLD BAKERY STREET |
| Postal code | VLT 1455 |
| City | VALLETTA |
| Region code | MT-60 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED, 80, MILL STREET |
| Postal code | QRM 3101 |
| City | QORMI |
| Region code | MT-43 |
| Country | MT | Malta |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
MALTESE ASSETS FUND
LEI: 213800BEFBC6BY1S6N91
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
MALTESE ASSETS FUND
LEI: 213800BEFBC6BY1S6N91
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
MALTESE ASSETS FUND
LEI: 213800BEFBC6BY1S6N91
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
MALTESE ASSETS FUND
LEI: 213800BEFBC6BY1S6N91
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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