VILHENA HIGH YIELD FUND

21380047DTC4D7Z4SK22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 2, 2013

Address

Country: Malta
Legal address: TG COMPLEX, SUITE 2, LEVEL 3, TRIQ IL BIRRERIJA, CENTRAL BUSINESS DISTRICTCBD 3040 BIRKIRKARAMalta (MT-04)
Head office: C/O BOV ASSET MANAGEMENT LIMITED, 58, ZACHARY STREETVLT 1130 VALLETTAMalta (MT-60)

Identifier

LEI: 21380047DTC4D7Z4SK22
Registered: February 8, 2014 at 12:00 AM UTC
Last updated: July 16, 2026 at 10:34 AM UTC
Next renewal: August 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: VILS-SF362
Verified against: Financial Services Register (RA000945)
Verified as: VILS-SF362
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/21380047DTC4D7Z4SK22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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