CENTURION GLOBAL FUND SICAV P.L.C. - GI CURRENCY FUND

RetiredInactive

2138

MG6D1JSF7ANG

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 31 Dec 2018
Next renewal: 31 Dec 2021

Reference data

Identity

LEI: 213800MG6D1JSF7ANG52
Legal form: SUB-FUND8888
Registration authority: No Registration Authority available
Legal address: 259 SAINT PAUL'S STREET, VALLETTA, VLT 1213, MT
Location: VALLETTA, Valletta, Malta
HQ address: C/O GAMMA CAPITAL MARKETS LIMITED, 259 SAINT PAUL'S STREET, VALLETTA, MT
Initial registration: 31 Dec 2018
Last updated: 14 Oct 2025
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 “SUB-FUND”. It is registered in Malta.

Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 31 Dec 2021.

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

The mesh

Related entities

More SUB-FUND in Malta

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