VILHENA MALTA GOVERNMENT BOND FUND

2138001NLWAGL9RV7X71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: June 30, 1998

Address

Country: Malta
Legal address: PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPPSVR 1011 SANTA VENERAMalta (MT-54)
Head office: C/O BOV ASSET MANAGEMENT LIMITED, 58, ZACHARY STREETVLT 1130 VALLETTAMalta (MT-60)

Identifier

LEI: 2138001NLWAGL9RV7X71
Registered: October 26, 2017 at 12:00 AM UTC
Last updated: September 7, 2026 at 02:21 PM UTC
Next renewal: October 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: VILS-SF358
Verified against: Financial Services Register (RA000945)
Verified as: VILS-SF358
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BOV ASSET MANAGEMENT LIMITED
Fund managerMalta2138001GKM54HSYO4Q41
VILHENA FUNDS SICAV P.L.C.
Umbrella fundMalta213800YRJA4IW4723Q88

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138001NLWAGL9RV7X71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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