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PP-Dolomiti Fund
ACTIVE
LEI: 549300MRRP0FE8AUN436
ISSUED
Malta, VALLETTA, 168, ST. CHRISTOPHER STREET, VLT 1467
Legal name
PP-Dolomiti Fund
Registered at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Registration authority entity ID
PPSS-SF2038
Legal jurisdiction
MT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-07-09
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
2019-02-19
LEI last update date
2023-12-10
LEI registration status
ISSUED
LEI next renewal date
2024-12-16
Automatic renewal until
2026-12-16
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Validated as
PPSS-SF2038
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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