PMG SPECIAL FUNDS SICAV PLC - WOOLSEY ROUTE FUND
549300GK1012TUIL5S71
issued
Company data
| Legal name | PMG SPECIAL FUNDS SICAV PLC - WOOLSEY ROUTE FUND |
| Legal address | 168, ST. CHRISTOPHER STREET, VALLETTA, VLT 1467, Malta |
| Registration authority entity ID | PMFS-SF2254 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300GK1012TUIL5S71 |
| Status |
Issued
|
| Automatic renewal until | 2027-04-21 |
| Next renewal date | 2025-04-21 |
| Managing LOU | Ubisecure Oy |
Company data
| Legal name | PMG SPECIAL FUNDS SICAV PLC - WOOLSEY ROUTE FUND |
| Entity status |
Active
|
| Registered at | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Registration authority entity ID | PMFS-SF2254 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-06-25 |
| Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Validated As | PMFS-SF2254 |
LEI registration details
| LEI code | 549300GK1012TUIL5S71 |
| Status |
Issued
|
| Initial registration | 2019-07-01 |
| Last update | 2024-03-22 |
| Automatic renewal until | 2027-04-21 |
| Next renewal date | 2025-04-21 |
| 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 DARMSTRASSE 23 |
| Postal code | 6300 |
| City | ZUG |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
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
Umbrella Fund
WOOLSEY ROUTE FUND
LEI: 549300GK1012TUIL5S71
LEI registration status: ISSUED
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WOOLSEY ROUTE FUND
LEI: 549300GK1012TUIL5S71
LEI registration status: ISSUED
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