PP-Dolomiti Fund
549300MRRP0FE8AUN436
issued
Company data
| Legal name | PP-Dolomiti Fund |
| Legal address | 168, ST. CHRISTOPHER STREET, VALLETTA, VLT 1467, Malta |
| Registration authority entity ID | PPSS-SF2038 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300MRRP0FE8AUN436 |
| Status |
Issued
|
| Automatic renewal until | 2026-12-16 |
| Next renewal date | 2024-12-16 |
| Managing LOU | Ubisecure Oy |
Company data
| Legal name | PP-Dolomiti Fund |
| Entity status |
Active
|
| Registered at | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Registration authority entity ID | PPSS-SF2038 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-07-09 |
| Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Validated As | PPSS-SF2038 |
LEI registration details
| LEI code | 549300MRRP0FE8AUN436 |
| Status |
Issued
|
| Initial registration | 2019-02-19 |
| Last update | 2023-12-10 |
| Automatic renewal until | 2026-12-16 |
| Next renewal date | 2024-12-16 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_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 DAMMSTRASSE 23 |
| Postal code | 6300 |
| City | ZUG |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
PP-Dolomiti Fund
LEI: 549300MRRP0FE8AUN436
LEI registration status: ISSUED
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PP-Dolomiti Fund
LEI: 549300MRRP0FE8AUN436
LEI registration status: ISSUED
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