BOV INVESTMENT FUNDS - BOV CONSERVATIVE PORTFOLIO FUND

LEI: 213800MFF3K81INP7M48

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O BOV ASSET MANAGEMENT LIMITED 58, ZACHARY STREET VALLETTA, Valletta (MT-60), VLT 1130 MALTA

Headquarters Address

C/O BOV ASSET MANAGEMENT LIMITED 58, ZACHARY STREET VALLETTA, Valletta (MT-60), VLT 1130 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

BOVS-SF2680

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-06 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-02-14 00:00:00

Recorded Date

2023-02-15 14:53:55

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138001GKM54HSYO4Q41

Relationship Periods

Relationship Period 1

Start Date

2016-12-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-04-11 00:00:00

Last Update Date

2025-02-14 11:42:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800IMY3IDS6YCB443

Relationship Periods

Relationship Period 1

Start Date

2016-12-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-04-11 00:00:00

Last Update Date

2025-02-14 11:42:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-04-11 00:00:00

Last Update Date

2025-02-14 11:42:33

Next Renewal Date

2026-04-15 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

BOVS-SF2680