BOV FUND SERVICES LIMITED
Private Limited Liability Company (Ltd) · VALLETTA, Malta · LEI 254900U1MLBYNMB86X51
LEI active
Summary
BOV FUND SERVICES LIMITED is registered in Malta and entered in the “Registry of Companies” under number C 39623. Its legal form is Private Limited Liability Company (Ltd). According to GLEIF, its ultimate parent is BANK OF VALLETTA P.L.C. (Malta), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Malta. The LEI was first issued on 22 Dec 2017 and the record was last updated on 18 Aug 2026; the next renewal is due by 29 Aug 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Private Limited Liability Company (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | C 39623 |
| Registration authority | Malta Business Registry (MBR) |
| Jurisdiction | Malta |
| Registered address | 58, ZACHARY STREET, VLT 1130 VALLETTA, Malta |
| Headquarters address | Premium Banking Centre, SVR 1011 Santa Venera, Malta |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 27 Sep 2006 |
| LEI | 254900U1MLBYNMB86X51 |
| LEI status | active |
| LEI first issued | 22 Dec 2017 |
| LEI record last updated | 18 Aug 2026 |
| Next LEI renewal | 29 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
BOV FUND SERVICES LIMITED this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BANK OF VALLETTA P.L.C. | BANK OF VALLETTA P.L.C. |
| Accounting period | 1 Jan 2026 to 31 Dec 2026 | 1 Jan 2026 to 31 Dec 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 27 Sep 2006 | 27 Sep 2006 |
| Recorded at GLEIF since | 7 Aug 2025 | 7 Aug 2025 |
| Last updated | 18 Aug 2026 | 18 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
History
10 Sep 2021Headquarters address changed