Privest Fund

254900DXS4U2E0WZI433

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: April 13, 2011

Address

Country: Malta
Legal address: 168, St Christopher StreetVLT1467 VallettaMalta (MT-60)
Head office: C/O Privest Fund, 168, St Christopher StreetVLT1467 VallettaMalta (MT-60)

Identifier

LEI: 254900DXS4U2E0WZI433
Registered: May 7, 2025 at 07:41 PM UTC
Last updated: March 27, 2026 at 05:54 PM UTC
Next renewal: April 7, 2027 at 07:41 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: SF 737
Verified against: Financial Services Register (RA000945)
Verified as: SF 737
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Privest Fund
Fund managerMalta254900DXS4U2E0WZI433
Priveq Funds SICAV plc
Umbrella fundMalta254900A97EJQDOQ13O08

Owns1

Privest Fund
Fund under managementMalta

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/254900DXS4U2E0WZI433This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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