HSBC MALTA FUNDS SICAV P.L.C.

549300EKS2FUK4NIHY86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: January 24, 1997

Address

Country: Malta
Legal address: 171, OLD BAKERY STREETVLT 1455 VALLETTAMalta (MT-60)
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT (MALTA) LTD, 80 MILL STREET, BUSINESS BANKING CENTREQRM 3101 QORMIMalta (MT-43)

Identifier

LEI: 549300EKS2FUK4NIHY86
Registered: January 23, 2014 at 09:47 PM UTC
Last updated: November 17, 2025 at 09:07 AM UTC
Next renewal: December 24, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 2
Verified against: Financial Services Register (RA000945)
Verified as: SV 2
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED
Fund managerMalta213800K5ZFNCMMGZHN18

Owns5

EQUITY GROWTH FUND
Sub-fundMalta
INTERNATIONAL BOND FUND
Sub-fundMalta
MALTA BOND FUND
Sub-fundMalta
MALTA GOVERNMENT BOND FUND
Sub-fundMalta
MALTESE ASSETS 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/549300EKS2FUK4NIHY86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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