GLOBAL SERIES SICAV PLC

2138001TDV7DI9IN2P64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: November 21, 2016

Address

Country: Malta
Legal address: DRAGONARA BUSINESS CENTER 5TH FLOOR, OFFICE 601 TRIQ ID-DRAGUNARASTJ 3141 SAN GILJANMalta (MT-48)
Head office: C/O FRAMONT & PARTNERS MANAGEMENT LTD, DRAGONARA BUSINESS CENTER 5TH FLOOR, OFFICE 601 TRIQ ID-DRAGUNARASTJ 3141 SAN GILJANMalta (MT-48)

Identifier

LEI: 2138001TDV7DI9IN2P64
Registered: May 24, 2022 at 12:00 AM UTC
Last updated: June 12, 2026 at 07:45 AM UTC
Next renewal: June 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 429
Verified against: Financial Services Register (RA000945)
Verified as: GSSN-12160
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FRAMONT & PARTNERS MANAGEMENT LTD
Fund managerMalta213800KFDGNSMJPNR308

Owns7

ASYMETRIA FUND
Sub-fundMalta
BLOCK ROCK FUND
Sub-fundMalta
CELESTE CAPITAL FUND
Sub-fundMalta
EARTH HORIZON FUND
Sub-fundMalta
JUPITER CAPITAL FUND
Sub-fundMalta
METIS DYNAMIC FUND
Sub-fundMalta
PEAK SELECTION FUND
Direct subsidiaryMalta

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138001TDV7DI9IN2P64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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