GLOBAL SERIES SICAV PLC - DA VINCI ASSET FUND

2138007CTQ5VA1S2I267

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: May 24, 2019

Address

Country: Malta
Legal address: REGENT HOUSE, 7TH FLOOR, FLT.72, BISAZZA STREETSLM 1640 SLIEMAMalta (MT-56)
Head office: C/O FRAMONT & PARTNERS MANAGEMENT LTD, REGENT HOUSE, 7TH FLOOR, FLT.72, BISAZZA STREETSLM 1640 SLIEMAMalta (MT-56)

Identifier

LEI: 2138007CTQ5VA1S2I267
Registered: May 2, 2019 at 12:00 AM UTC
Last updated: April 6, 2023 at 08:30 AM UTC
Next renewal: May 2, 2021 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FRAMONT & PARTNERS MANAGEMENT LTD
Fund managerMalta213800KFDGNSMJPNR308

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/2138007CTQ5VA1S2I267This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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