JUPITER CAPITAL FUND

IssuedActive

2138

NVR3ZFDTMYVG

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 11 Aug 2021
Next renewal: 21 Apr 2027

Reference data

Identity

LEI: 213800NVR3ZFDTMYVG04
Legal form: SUB-FUND8888
Registration authority: Financial Services Registerentity ID GSSN-SF2532
Legal address: 68 TRIQ IR- REBHA, GZIRA, GZR 1324, MT
Location: GZIRA, Gżira, Malta
HQ address: C/O FRAMONT & PARTNERS MANAGEMENT LTD, 68 TRIQ IR- REBHA, GZIRA, MT
Initial registration: 11 Aug 2021
Last updated: 21 Apr 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byFRAMONT & PARTNERS MANAGEMENT LTD

Is subfund ofGLOBAL SERIES SICAV PLC

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

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 5 years, since 2021. Its next annual renewal is due 21 Apr 2027.

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