MALTA GOVERNMENT BOND FUND
213800EKXASCYX88CT66
issued
Company data
| Legal name | MALTA GOVERNMENT BOND FUND |
| Legal address | 171, OLD BAKERY STREET, VALLETTA, VLT 1455, Malta |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800EKXASCYX88CT66 |
| Status |
Issued
|
| Next renewal date | 2024-11-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MALTA GOVERNMENT BOND FUND |
| Entity status |
Active
|
| Other entity names | HSBC NO-LOAD FUNDS SICAV P.L.C. - MALTA GOVERNMENT BOND FUND |
| Registered at | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1997-01-04 |
| Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
LEI registration details
| LEI number | 213800EKXASCYX88CT66 |
| Status |
Issued
|
| Initial registration | 2016-11-18 |
| Last update | 2023-09-26 |
| Next renewal date | 2024-11-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 171, OLD BAKERY STREET |
| Postal code | VLT 1455 |
| City | VALLETTA |
| Region code | MT-60 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED, 80, MILL STREET |
| Postal code | QRM 3101 |
| City | QORMI |
| Region code | MT-43 |
| Country | MT | Malta |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
MALTA GOVERNMENT BOND FUND
LEI: 213800EKXASCYX88CT66
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
MALTA GOVERNMENT BOND FUND
LEI: 213800EKXASCYX88CT66
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
MALTA GOVERNMENT BOND FUND
LEI: 213800EKXASCYX88CT66
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
MALTA GOVERNMENT BOND FUND
LEI: 213800EKXASCYX88CT66
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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