PSG INVESTMENT MANAGEMENT GLOBAL FLEXIBLE FUND OF FUNDS (DOLLAR)

IssuedActive

2138

LBJA2LN2FY3R

Issuer (LOU)

Res.

Entity identifier

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Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 19 Nov 2020
Next renewal: 22 Apr 2027

Reference data

Identity

LEI: 213800LBJA2LN2FY3R37
Legal form: SUB-FUND8888
Registration authority: Financial Services Registerentity ID PGP-SF2479
Legal address: SMARTCITY MALTA, SCM01, SECOND FLOOR, UNIT 201, RICASOLI, SCM 1001, MT
Location: RICASOLI, Kalkara, Malta
HQ address: C/O PSG FUND MANAGEMENT (MALTA) LIMITED, SMARTCITY MALTA, SCM01, SECOND FLOOR, UNIT 201, RICASOLI, MT
Initial registration: 19 Nov 2020
Last updated: 16 Mar 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byPSG FUND MANAGEMENT (MALTA) LIMITED

Is subfund ofPSG GLOBAL PORTFOLIO

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2: MT7000029047 · MT7000032744

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 “SUB-FUND”. It is registered in Malta.

Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 22 Apr 2027. 2 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 SUB-FUND in Malta

Registered by Financial Services Register

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