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PMG Partners – Capri Capital Fund
ACTIVE
LEI: 549300OCK5E3IT20KO47
ISSUED
Malta, VALLETTA, 168, ST. CHRISTOPHER STREET, VLT 1467
Legal name
PMG Partners – Capri Capital Fund
Registered at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Registration authority entity ID
PPSS-SF1693
Legal jurisdiction
MT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-11-28
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
2017-12-07
LEI last update date
2024-08-15
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Automatic renewal until
2027-09-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Validated as
PPSS-SF1693
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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