EOS SICAV PLC

2549006HMMYT5UXOQI30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: February 5, 2009

Address

Country: Malta
Legal address: 475, TRIQ IL-KBIRA SAN GUZEPPSVR 1011 SANTA VENERAMalta
Head office: C/O EOS SICAV PLC, 4TH FLOOR 399-401 STRANDWC2R 0LT LondonUnited Kingdom

Identifier

LEI: 2549006HMMYT5UXOQI30
Registered: October 27, 2022 at 04:08 PM UTC
Last updated: September 7, 2026 at 08:43 AM UTC
Next renewal: September 12, 2027 at 08:23 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: SV 97
Verified against: Financial Services Register (RA000945)
Verified as: SV 97
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EOS SICAV PLC
Fund managerMalta2549006HMMYT5UXOQI30

Owns3

EOS SICAV PLC
Fund under managementMalta
Global Opportunities Fund
Sub-fundMalta
Sustainable Investment 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/2549006HMMYT5UXOQI30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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