FMG FUNDS SICAV PLC

2138006HUY3U9MKK4M68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: April 30, 2008

Address

Country: Malta
Legal address: QUAD CENTRAL, Q3 LEVEL 9, TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTRICTCBD 1040 BIRKIRKARAMalta (MT-04)
Head office: C/O AKJ FMG LIMITED, THE FERRIES BUSINESS CENTRE, FLOOR 5, TRIQ GUZI FAVASLM 1632 SLIEMAMalta (MT-56)

Identifier

LEI: 2138006HUY3U9MKK4M68
Registered: February 1, 2023 at 12:00 AM UTC
Last updated: April 7, 2026 at 12:30 PM UTC
Next renewal: April 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 87
Verified against: Financial Services Register (RA000945)
Verified as: FMGS-11179
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AKJ FMG Limited
Fund managerMalta213800NV7JCBS2TXRH63

Owns4

EMERGING MARKET FAVOURITES FUND
Sub-fundMalta
FMG EU) CHINA FUND
Sub-fundMalta
FMG EU) INDIA OPPORTUNITY FUND
Sub-fundMalta
FMG (EU) MIDDLE EAST NORTH AFRICA FUND
Sub-fundMalta

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2138006HUY3U9MKK4M68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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