VILHENA EURO LIQUIDITY FUND

213800OT5QE7RN19AH84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: July 18, 2014

Address

Country: Malta
Legal address: PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPPSVR 1011 SANTA VENERAMalta (MT-54)
Head office: C/O BOV ASSET MANAGEMENT LIMITED, ZACHARY STREETVLT 1130 VALLETTAMalta (MT-60)

Identifier

LEI: 213800OT5QE7RN19AH84
Registered: October 26, 2017 at 12:00 AM UTC
Last updated: August 28, 2025 at 12:52 PM UTC
Next renewal: October 26, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: VILS-SF370
Verified against: Financial Services Register (RA000945)
Verified as: VILS-SF370
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/213800OT5QE7RN19AH84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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