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Public LEI record · Global LEI Index

Malta

The Itren Investments Trust

166, Archbishop Street, Valletta, VLT 1444, MT

Legal Entity Identifier 25490084QDPWQB5QIH08
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
9 May 2021
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for The Itren Investments Trust is 25490084QDPWQB5QIH08. It has lapsed and has not been renewed.

The Itren Investments Trust is a trust formed in Malta. The LEI was registered on 9 May 2019. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports HSBC HOLDINGS PLC as its ultimate parent. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
The Itren Investments Trust
Legal form
Trust 8888
Latin script
HSBC Bank Malta plc as trustee of the Itren Trust
Jurisdiction
Malta MT
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
166, Archbishop Street, Valletta, VLT 1444, MT
Connected identifiers
S&P Capital IQ613016488 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent

    HSBC HOLDINGS PLC

    GB · MLU0ZO3ML4LN2LL2TL39

    Active

  2. Direct parent

    HSBC BANK MALTA P.L.C.

    MT · 549300X34UUBDEUL1Z91

    Active

  3. This entity

    The Itren Investments Trust

    MT · 25490084QDPWQB5QIH08

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports The Itren Investments Trust as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 12 Mar 2022

The Itren Investments Trust

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 12 Mar 2022.