FORTIS FUND

213800M8KL9SNWSVWN35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: September 28, 2022

Address

Country: Malta
Legal address: NU BIS CENTRE, MOSTA ROADLJA 9012 LIJAMalta (MT-24)
Head office: C/O FEXSERV FUND SERVICES LIMITED, NU BIS CENTRE, MOSTA ROADLJA 9012 LIJAMalta (MT-24)

Identifier

LEI: 213800M8KL9SNWSVWN35
Registered: October 28, 2022 at 12:00 AM UTC
Last updated: September 2, 2026 at 03:39 PM UTC
Next renewal: October 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: CSP-SF2748
Verified against: Financial Services Register (RA000945)
Verified as: CSP-SF2748
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CALLISTO SICAV P.L.C.
Umbrella fundMalta213800BDO1WPGOX26Q08

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/213800M8KL9SNWSVWN35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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