LEI Record ISSUED 213800SYJGSBGZP46115
Policy Conforming
Entity name
VILHENA STERLING INCOME FUNDRegistered At
Financial Services Register (Malta Financial Services Authority)Registered As
VILS-SF361Jurisdiction Of Formation
MT-04Entity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
TG COMPLEX, SUITE 2, LEVEL 3, TRIQ IL BIRRERIJA, CENTRAL BUSINESS DISTRICT, CBD 3040, BIRKIRKARA, MT-04, MTHeadquarters Address
C/O BOV ASSET MANAGEMENT LIMITED, 58 ZACHARY STREET, VLT 1130, VALLETTA, MT-60, MTRegistration Date
2014-02-08LEI Issuer
213800WAVVOPS85N2205Last Update
2026-08-20Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000945Next Renewal
2027-10-06T00:00:00ZData Validated As
VILS-SF361