SOUND MONEY PORTFOLIO FUND

2138002FDGCMXCCJ7U64

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: January 3, 2018

Address

Country: Malta
Legal address: 168, ST CHRISTOPHER STREETVLT 1467 VALLETTAMalta (MT-60)
Head office: C/O BFI CONSULTING AG, ZÜRICHSTRASSE 103E8123 EBMATINGENSwitzerland (CH-ZH)

Identifier

LEI: 2138002FDGCMXCCJ7U64
Registered: January 3, 2018 at 12:00 AM UTC
Last updated: January 4, 2024 at 12:11 AM UTC
Next renewal: January 3, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Verified against: Financial Services Register (RA000945)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BFI Consulting AG
Fund managerSwitzerland506700LANWNJ2TF2SZ53
V.I.P. SELECT FUNDS SICAV PLC
Umbrella fundMalta213800IBPUJTYOJJXG71

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/2138002FDGCMXCCJ7U64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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