BOV INVESTMENT FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

BOVS-12130

Dates

Initial registration date

27 Oct 2021

Next renewal date

27 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• BOV INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• BOV CAPITAL GUARANTEED FUND GBP 2027 — Source relationship code: IS_SUBFUND_OF — BOV INVESTMENT FUNDS; status Active
• BOV BALANCED PORTFOLIO FUND — Source relationship code: IS_SUBFUND_OF — BOV INVESTMENT FUNDS; status Active
• BOV CONSERVATIVE PORTFOLIO FUND — Source relationship code: IS_SUBFUND_OF — BOV INVESTMENT FUNDS; status Active
• BOV GROWTH PORTFOLIO FUND — Source relationship code: IS_SUBFUND_OF — BOV INVESTMENT FUNDS; status Active
• BOV CAPITAL GUARANTEED FUND 2027 — Source relationship code: IS_SUBFUND_OF — BOV INVESTMENT FUNDS; status Active
• BOV CAPITAL GUARANTEED FUND 2026 — Source relationship code: IS_SUBFUND_OF — BOV INVESTMENT FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.