Dominion Global Trends - Luxury Consumer Fund

IssuedActive

2138

CIWG27V7KMSJ

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: Malta
Registered: 11 Feb 2014
Next renewal: 11 Feb 2027

Reference data

Identity

LEI: 213800CIWG27V7KMSJ33
Legal form: Fund8888
Registration authority: Financial Services Registerentity ID DGTS-SF720
Legal address: 171, Old Bakery Street, VALLETTA, VLT 1455, MT
Location: VALLETTA, Valletta, Malta
HQ address: Third Floor, La Plaiderie Chambers, La Plaiderie, St Peter Port, GG
Initial registration: 11 Feb 2014
Last updated: 24 Jan 2026
Managing LOU (issuer): Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byDOMINION FUND MANAGEMENT LIMITED

Is subfund ofDOMINION GLOBAL TRENDS SICAV P.L.C.

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 7: MT7000014676 · MT7000014684 · MT7000014692 · MT7000014700 · MT7000014718 · MT7000014726 · MT7000019667

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 12 years, since 2014. Its next annual renewal is due 11 Feb 2027. 7 securities are (ISINs) mapped to it.

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

The mesh

Related entities

More Fund in Malta

Registered by Financial Services Register

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