TG FUND

213800OOQOSULB37T658

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: May 25, 2010

Address

Country: Malta
Legal address: EWROPA BUSINESS CENTRE, TRIQ DUN KARMBKR 9034 BIRKIRKARAMalta (MT-04)
Head office: C/O REPLICA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A, CORSO SEMPIONE 220154 MILANOItaly (IT-MI)

Identifier

LEI: 213800OOQOSULB37T658
Registered: February 11, 2014 at 12:00 AM UTC
Last updated: May 18, 2026 at 02:21 PM UTC
Next renewal: July 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: TGAS-SF590
Verified against: Financial Services Register (RA000945)
Verified as: TGAS-SF590
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

REPLICA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A.
Fund managerItaly894500CSZXOD90FHJI07
TGA FUNDS SICAV P.L.C.
Umbrella fundMalta213800VVX3EXBZ82R105

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/213800OOQOSULB37T658This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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