LEI Record ISSUED 213800EKXASCYX88CT66

MALTA GOVERNMENT BOND FUND

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    MALTA GOVERNMENT BOND FUND

  • Other names

    HSBC NO-LOAD FUNDS SICAV P.L.C. - MALTA GOVERNMENT BOND FUND

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    HMFS-SF2466

  • Jurisdiction Of Formation

    MT-60

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    171, OLD BAKERY STREET, VLT 1455, VALLETTA, MT-60, MT

  • Headquarters Address

    C/O HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED, 80, MILL STREET, QRM 3101, QORMI, MT-43, MT
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Registration Details

  • Registration Date

    2016-11-18

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-09-30

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000945

  • Next Renewal

    2027-11-18T00:00:00Z

  • Data Validated As

    HMFS-SF2466

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