PORTSEA MASTER FUND

549300JMMEIXF0VOF806

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 31, 2015

Address

Country: Malta
Legal address: 171, OLD BAKERY STREETVLT 1455 VALLETTAMalta
Head office: C/O PORTSEA AIFM MALTA LTD, 171 OLD BAKERYVLT 1455 VALLETTAMalta

Identifier

LEI: 549300JMMEIXF0VOF806
Registered: December 31, 2015 at 02:07 AM UTC
Last updated: September 13, 2023 at 12:10 AM UTC
Next renewal: September 12, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Verified against: Financial Services Register (RA000945)
Verified as: N/A
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GIP Management Ltd.
Fund managerMalta485100J981X3N4CNBM24

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/549300JMMEIXF0VOF806This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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