LALEIatlas

LEI record

· Malta

GLOBAL SERIES SICAV PLC

IssuedActive
2138
00
1TDV7DI9IN2P
64
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Malta
Registered
24 May 2022
Next renewal
14 Jun 2027

Reference data

Identity

LEI
2138001TDV7DI9IN2P64
Legal form
FUND8888
Registration authority
Registry of Companiesentity ID SV 429
Legal address
DRAGONARA BUSINESS CENTER 5TH FLOOR, OFFICE 601 TRIQ ID-DRAGUNARA, SAN GILJAN, STJ 3141, MT
HQ address
C/O FRAMONT & PARTNERS MANAGEMENT LTD, DRAGONARA BUSINESS CENTER 5TH FLOOR, OFFICE 601 TRIQ ID-DRAGUNARA, SAN GILJAN, MT
Initial registration
24 May 2022
Last updated
12 Jun 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Malta.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 14 Jun 2027. It consolidates 7 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Malta