Global Portfolio Fund

391200GLLI4UMZ1SAL95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Malta
Entity created: November 11, 2025

Address

Country: Malta
Legal address: The Core, Valley RoadMSD 9021 MSIDAMalta
Head office: 171, OLD BAKERY STREETVLT 1455 VALLETTAMalta

Identifier

LEI: 391200GLLI4UMZ1SAL95
Registered: November 11, 2025 at 04:02 PM UTC
Last updated: November 11, 2025 at 04:02 PM UTC
Next renewal: November 11, 2026 at 04:02 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AQA CAPITAL LTD.
Fund managerMalta2138001G8FUBS3YXAL75
MDC ASTROLABE SICAV P.L.C.
Umbrella fundMalta21380086TAW8SX7L3W60

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/391200GLLI4UMZ1SAL95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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