BOV CAPITAL GUARANTEED FUND GBP 2027

213800EE7NTIB2ZKXE24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: February 26, 2024

Address

Country: Malta
Legal address: 475, PREMIUM BANKING CENTRE, 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: 213800EE7NTIB2ZKXE24
Registered: March 7, 2024 at 12:00 AM UTC
Last updated: January 6, 2026 at 11:52 AM UTC
Next renewal: March 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: BOVS-SF2941
Verified against: Financial Services Register (RA000945)
Verified as: BOVS-SF2941
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BOV ASSET MANAGEMENT LIMITED
Fund managerMalta2138001GKM54HSYO4Q41
BOV INVESTMENT FUNDS
Umbrella fundMalta213800IMY3IDS6YCB443

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/213800EE7NTIB2ZKXE24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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