The Frilsham Europe Equity Fund

254900JDKA68UHAZQJ64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: September 17, 2018

Address

Country: Malta
Legal address: Nu Bis Centre, Mosta RoadLJA 9012 LijaMalta (MT-24)
Head office: C/O The Frilsham Europe Equity Fund, Nu Bis Centre, Mosta RoadLJA 9012 LijaMalta (MT-24)

Identifier

LEI: 254900JDKA68UHAZQJ64
Registered: January 28, 2019 at 03:58 PM UTC
Last updated: August 20, 2026 at 08:06 PM UTC
Next renewal: August 28, 2027 at 08:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: FRIL-SF2072
Verified against: Financial Services Register (RA000945)
Verified as: FRIL-SF2072
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

The Frilsham Europe Equity Fund
Fund managerMalta254900JDKA68UHAZQJ64
The Frilsham SICAV Plc
Umbrella fundMalta2549006H4W06TI8GHM75

Owns1

The Frilsham Europe Equity Fund
Fund under managementMalta

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/254900JDKA68UHAZQJ64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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