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HSBC MALTA FUNDS SICAV P.L.C.
ACTIVE
LEI: 549300EKS2FUK4NIHY86
ISSUED
Malta, VALLETTA, 171, OLD BAKERY STREET, VLT 1455
Legal name
HSBC MALTA FUNDS SICAV P.L.C.
Registered at
Registry of Companies (Malta Business Registry (MBR))
Registru tal-Kumpaniji ta'Malta
Malta, Malta
RA000443
Registration authority entity ID
SV 2
Legal jurisdiction
MT
Entity category
FUND
Entity legal form code
Public Limited Liability Company (en)
C061
Entity status
ACTIVE
Entity created at
1997-01-24
Addresses
Legal Address
171, OLD BAKERY STREET
VLT 1455
VALLETTA
MT-60
MT | Malta
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (MALTA) LTD
80 MILL STREET, BUSINESS BANKING CENTRE
QRM 3101
QORMI
MT-43
MT | Malta
Registration details
LEI initial registration date
2014-01-23
LEI last update date
2023-11-27
LEI registration status
ISSUED
LEI next renewal date
2024-12-24
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Validated as
SV 2
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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