MALTESE ASSETS FUND

213800BEFBC6BY1S6N91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: January 24, 1997

Address

Country: Malta
Legal address: 171, OLD BAKERY STREETVLT 1455 VALLETTAMalta (MT-60)
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED, 80, MILL STREETQRM 3101 QORMIMalta (MT-43)

Identifier

LEI: 213800BEFBC6BY1S6N91
Registered: November 18, 2016 at 12:00 AM UTC
Last updated: September 23, 2025 at 12:07 PM UTC
Next renewal: November 18, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: HMFS-SF2464
Verified against: Financial Services Register (RA000945)
Verified as: HMFS-SF2464
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED
Fund managerMalta213800K5ZFNCMMGZHN18
HSBC MALTA FUNDS SICAV P.L.C.
Umbrella fundMalta549300EKS2FUK4NIHY86

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/213800BEFBC6BY1S6N91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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