BOV ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 18603

Dates

Initial registration date

14 Dec 2020

Next renewal date

15 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• BOV ASSET MANAGEMENT LIMITED — Direct accounting consolidation parent — BANK OF VALLETTA P.L.C.; status Active
• VILHENA MALTA GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA FAR EAST OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA EUROPEAN MULTI-MANAGER FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• BOV CAPITAL GUARANTEED FUND GBP 2027 — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• BOV INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• BOV BALANCED PORTFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA US MULTI-MANAGER FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• BOV CONSERVATIVE PORTFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA GLOBAL THEMED FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA MALTESE EQUITY FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• BOV GROWTH PORTFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA MALTA FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• BOV CAPITAL GUARANTEED FUND 2027 — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA EURO INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA STERLING INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA MALTESE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA FUNDS SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• BOV CAPITAL GUARANTEED FUND 2026 — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA MALTA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• BOV ASSET MANAGEMENT LIMITED — Ultimate accounting consolidation parent — BANK OF VALLETTA P.L.C.; status Active