VILHENA FUNDS SICAV P.L.C.

213800YRJA4IW4723Q88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: October 10, 1997

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, 58, ZACHARY STREETVLT 1130 VALLETTAMalta (MT-60)

Identifier

LEI: 213800YRJA4IW4723Q88
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: Registry of Companies (RA000443)
Identifier: SV 4
Verified against: Financial Services Register (RA000945)
Verified as: VILS-2028
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BOV ASSET MANAGEMENT LIMITED
Fund managerMalta2138001GKM54HSYO4Q41

Owns13

VILHENA EURO INCOME FUND
Sub-fundMalta
VILHENA EURO LIQUIDITY FUND
Sub-fundMalta
VILHENA EUROPEAN MULTI-MANAGER FUND
Sub-fundMalta
VILHENA FAR EAST OPPORTUNITIES FUND
Sub-fundMalta
VILHENA GLOBAL THEMED FUND
Sub-fundMalta
VILHENA HIGH YIELD FUND
Sub-fundMalta
VILHENA MALTA BOND FUND
Sub-fundMalta
VILHENA MALTA FUND
Sub-fundMalta
VILHENA MALTA GOVERNMENT BOND FUND
Sub-fundMalta
VILHENA MALTESE EQUITY FOCUS FUND
Sub-fundMalta
VILHENA MALTESE OPPORTUNITIES FUND
Sub-fundMalta
VILHENA STERLING INCOME FUND
Sub-fundMalta
VILHENA US MULTI-MANAGER 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/213800YRJA4IW4723Q88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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