LEI record
· MaltaWOOLSEY ROUTE FUND
IssuedActive
5493
00
GK1012TUIL5S
71
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 549300GK1012TUIL5S71
- Legal form
- Fund8888
- Registration authority
- Financial Services Registerentity ID PMFS-SF2254
- Legal address
- 168, ST. CHRISTOPHER STREET, VALLETTA, VLT 1467, MT
- HQ address
- DARMSTRASSE 23, ZUG, CH
- Initial registration
- 1 Jul 2019
- Last updated
- 11 May 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byPMG Investment Solutions AG
Is subfund ofPMG SPECIAL FUNDS SICAV PLC
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- MT7000025904 · MT7000025912 · MT7000033239
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 7 years, since 2019. Its next annual renewal is due 21 Apr 2027. 3 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
Source: GLEIF (CC0)Official record ↗More in Malta