ETSF Fund SICAV p.l.c.

529900SPDVWX74PPHY39

The entity

Status: Active
LEI status: Issued and current
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-54)

Identifier

LEI: 529900SPDVWX74PPHY39
Registered: December 6, 2017 at 08:18 AM UTC
Last updated: February 3, 2026 at 11:52 AM UTC
Next renewal: March 1, 2027 at 12:34 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: SV 410
Verified against: Financial Services Register (RA000945)
Verified as: SV 410
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BOV FUND SERVICES LIMITED
Fund managerMalta254900U1MLBYNMB86X51

Owns2

ETSF Market Value Fund
Sub-fundMalta
ETSF Seven-4T 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/529900SPDVWX74PPHY39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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