ETSF Market Value Fund

529900I1SMJNSL5BCO54

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: April 7, 2017

Address

Country: Malta
Legal address: 475, TRIQ IL-KBIRA SAN GUZEPPSVR 1011 SANTA VENERAMalta (MT-54)
Head office: c/o BOV FUND SERVICES LIMITED, 58, ZACHARY STREETVLT 1130 VALLETTAMalta (MT-60)

Identifier

LEI: 529900I1SMJNSL5BCO54
Registered: December 6, 2017 at 08:26 AM UTC
Last updated: March 3, 2026 at 12:30 AM UTC
Next renewal: March 2, 2026 at 10:31 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: ETSS-SF1821
Verified against: Financial Services Register (RA000945)
Verified as: ETSS-SF1821
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BOV FUND SERVICES LIMITED
Fund managerMalta254900U1MLBYNMB86X51
ETSF Fund SICAV p.l.c.
Umbrella fundMalta529900SPDVWX74PPHY39

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/529900I1SMJNSL5BCO54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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