PTI MUTUAL FUND PCC LIMITED

25490080I4ET77BQC988

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Guernsey
Entity created: July 20, 2010

Address

Country: Guernsey
Legal address: Ground Floor, Dorey Court, Admiral ParkGY1 2HT St Peter PortGuernsey
Head office: C/O PTI GUERNSEY LIMITED, GROUND FLOOR, DOREY COURT, ADMIRAL PARKGY1 2HT ST PETER PORTGuernsey

Identifier

LEI: 25490080I4ET77BQC988
Registered: January 5, 2023 at 06:17 PM UTC
Last updated: January 2, 2026 at 04:54 PM UTC
Next renewal: January 6, 2027 at 04:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Guernsey Financial Services Commission (GFSC) (RA000886)
Identifier: 2005899
Verified against: Guernsey Financial Services Commission (GFSC) (RA000886)
Verified as: 2005899
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PTI GUERNSEY LIMITED
Fund managerGuernsey254900Y3LG69QVW4UJ91

Owns2

PTI GLOBAL SELECT MANAGERS CAUTIOUS FUND (USD)
Sub-fundGuernsey
PTI GLOBAL SELECT MANAGERS OPPORTUNITIES FUND (USD)
Sub-fundGuernsey

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/25490080I4ET77BQC988This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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