BOV INVESTMENT FUNDS

213800IMY3IDS6YCB443

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 6, 2016

Address

Country: Malta
Legal address: C/O BOV ASSET MANAGEMENT LIMITED, 58, ZACHARY STREETVLT 1130 VALLETTAMalta (MT-60)

Identifier

LEI: 213800IMY3IDS6YCB443
Registered: October 27, 2021 at 12:00 AM UTC
Last updated: September 7, 2026 at 02:21 PM UTC
Next renewal: October 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: BOVS-12130
Verified against: Financial Services Register (RA000945)
Verified as: BOVS-12130
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BOV ASSET MANAGEMENT LIMITED
Fund managerMalta2138001GKM54HSYO4Q41

Owns6

BOV BALANCED PORTFOLIO FUND
Sub-fundMalta
BOV CAPITAL GUARANTEED FUND 2026
Sub-fundMalta
BOV CAPITAL GUARANTEED FUND 2027
Sub-fundMalta
BOV CAPITAL GUARANTEED FUND GBP 2027
Sub-fundMalta
BOV CONSERVATIVE PORTFOLIO FUND
Sub-fundMalta
BOV GROWTH PORTFOLIO FUND
Sub-fundMalta

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/213800IMY3IDS6YCB443This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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