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PMG Special Funds – New Energy Fund
ACTIVE
LEI: 529900CAH8BXTEPV0C81
ISSUED
Malta, Valletta, 168 St. Christopher Street, VLT 1467
Legal name
PMG Special Funds – New Energy Fund
Registered at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Registration authority entity ID
PMFS-SF1510
Legal jurisdiction
MT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-03-01
Addresses
Legal Address
168 St. Christopher Street
VLT 1467
Valletta
MT-60
MT | Malta
Headquarters Address
c/o PMG INVESTMENT SOLUTIONS AG Dammstrasse 23
6300
Zug
CH-ZG
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2014-06-23
LEI last update date
2024-02-11
LEI registration status
ISSUED
LEI next renewal date
2025-03-04
Automatic renewal until
2027-03-04
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Validated as
PMFS-SF1510
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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