PMG SPECIAL FUNDS SICAV PLC
5493000EVPEUY61GEP63
issued
Company data
| Legal name | PMG SPECIAL FUNDS SICAV PLC |
| Legal address | 168, ST. CHRISTOPHER STREET, VALLETTA, VLT 1467, Malta |
| Registration authority entity ID | PMFS-11227 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493000EVPEUY61GEP63 |
| Status |
Issued
|
| Automatic renewal until | 2027-05-03 |
| Next renewal date | 2026-05-03 |
| Managing LOU | Ubisecure Oy |
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PMG SPECIAL FUNDS SICAV PLC
LEI: 5493000EVPEUY61GEP63
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Company data
| Legal name | PMG SPECIAL FUNDS SICAV PLC |
| Entity status |
Active
|
| Registered at | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Registration authority entity ID | PMFS-11227 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-03-01 |
| Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Validated As | PMFS-11227 |
LEI registration details
| LEI number | 5493000EVPEUY61GEP63 |
| Status |
Issued
|
| Initial registration | 2023-05-03 |
| Last update | 2025-04-24 |
| Automatic renewal until | 2027-05-03 |
| Next renewal date | 2026-05-03 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 168, ST. CHRISTOPHER STREET |
| Postal code | VLT 1467 |
| City | VALLETTA |
| Region code | MT-60 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | c/o PMG Investment Solutions AG 168, ST. CHRISTOPHER STREET |
| Postal code | VLT 1467 |
| City | VALLETTA |
| Country | MT | Malta |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PMG SPECIAL FUNDS SICAV PLC
LEI: 5493000EVPEUY61GEP63
LEI registration status: ISSUED
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PMG SPECIAL FUNDS SICAV PLC
LEI: 5493000EVPEUY61GEP63
LEI registration status: ISSUED
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