BOV FUND SERVICES LIMITED

LEI: 254900U1MLBYNMB86X51
Malta
Last updated: Aug 18, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
254900U1MLBYNMB86X51
Registration ID
C 39623(ID: RA000443)
Legal Form
V89C
Jurisdiction
Malta
Legal address country
Malta

Entity Names

Legal Name

BOV FUND SERVICES LIMITED(Language: en)

Addresses

Legal Address

58, ZACHARY STREET
VALLETTA, MT-60, VLT 1130, Malta

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Headquarters Address

Premium Banking Centre
475, Triq il-Kbira San Guzepp
Santa Venera, MT-54, SVR 1011, Malta

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Additional Information

BIC Numbers

  • VAFRMTM1XXX

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 29, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

BOV FUND SERVICES LIMITED is registered under jurisdiction MT. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 529900RWC8ZYB066JF16, with relationship status active. Ultimate parent is linked to LEI 529900RWC8ZYB066JF16, with relationship status active.

How to verify this entity

  1. Match the legal name "BOV FUND SERVICES LIMITED" to the entity you expect.
  2. Check local registration number C 39623 against authority RA000443.
  3. Confirm the validation source RA000443 and reference C 39623.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to BOV FUND SERVICES LIMITED, identified by the LEI 254900U1MLBYNMB86X51. The entity is formally registered under the jurisdiction of Malta (via RA000443, registered as C 39623) and lists its legal address country as Malta. It operates under the legal structure defined as "V89C", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Dec 22, 2017, its most recent update on Aug 18, 2026, and a scheduled renewal date of Aug 29, 2027.

Maintaining an active and up-to-date LEI is crucial for BOV FUND SERVICES LIMITED to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000443 (as C 39623).

Registration Details

Timeline

  • Initial Registration
    Dec 22, 2017
  • Last Updated
    Aug 18, 2026
  • Next Renewal
    Aug 29, 2027

Validation

Primary Validation

Authority ID
RA000443
Registration Number
C 39623

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Parent Entity

LEI: 529900RWC8ZYB066JF16

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 529900RWC8ZYB066JF16

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 529900RWC8ZYB066JF16
View Details
BOV ASSET MANAGEMENT LIMITED
LEI: 2138001GKM54HSYO4Q41
View Details
Siblings
BOV FUND SERVICES LIMITED
LEI: 254900U1MLBYNMB86X51
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found