GLOBAL AI OPPORTUNITIES FUND
Summary
GLOBAL AI OPPORTUNITIES FUND is registered in Malta and entered in the “Financial Services Register” under number LECS-SF501. According to GLEIF, its ultimate parent is LEVEL E CAPITAL SICAV PLC (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 10 Feb 2014 and the record was last updated on 26 Jan 2026; the next renewal is due by 10 Feb 2027. GLEIF's ISIN mapping lists 10 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Mar 2024, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | LECS-SF501 |
| Registration authority | Malta Financial Services Authority |
| Jurisdiction | Malta |
| Registered address | 171 OLD BAKERY STREET, VLT 1455 VALLETTA, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 2 Mar 2010 |
| LEI | 213800P5KJT5UJDSDL93 |
| LEI status | active |
| LEI first issued | 10 Feb 2014 |
| LEI record last updated | 26 Jan 2026 |
| Next LEI renewal | 10 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LEVEL E CAPITAL SICAV PLC | LEVEL E CAPITAL SICAV PLC |
| Accounting period | 1 Apr 2023 to 31 Mar 2024 | 1 Apr 2023 to 31 Mar 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 10 Feb 2014 | 15 Jul 2021 |
| Recorded at GLEIF since | 10 Feb 2014 | 10 Feb 2014 |
| Last updated | 26 Jan 2026 | 26 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
ISINs mapped to this LEI (10)
MT7000000121 · MT7000000139 · MT7000000147 · MT7000000154 · MT7000003083 · MT7000003091 · MT7000013330 · MT7000021945 · MT7000021952 · MT7000021960
10 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- LEVEL E CAPITAL SICAV PLC - THE MAYA FUND · previous name