Global Portfolio Fund
copy
391200GLLI4UMZ1SAL95 391200GLLI4UMZ1SAL95
ISSUED
Company data
| Legal name | Global Portfolio Fund |
| Legal address | The Core, Valley Road, MSIDA, MSD 9021, Malta |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 391200GLLI4UMZ1SAL95 copy 391200GLLI4UMZ1SAL95 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-11 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Global Portfolio Fund |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-11-11 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 391200GLLI4UMZ1SAL95 copy 391200GLLI4UMZ1SAL95 |
| Status |
ISSUED
|
| Initial registration | 2025-11-11 |
| Last update | 2025-11-11 |
| Next renewal date | 2026-11-11 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | The Core, Valley Road |
| Postal code | MSD 9021 |
| City | MSIDA |
| Country | MT | Malta |
Headquarters address
| Headquarters address | c/o AQA Capital Ltd, 171, OLD BAKERY STREET |
| Postal code | VLT 1455 |
| City | VALLETTA |
| Country | MT | Malta |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Global Portfolio Fund
LEI: 391200GLLI4UMZ1SAL95
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Global Portfolio Fund
LEI: 391200GLLI4UMZ1SAL95
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Global Portfolio Fund
LEI: 391200GLLI4UMZ1SAL95
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Global Portfolio Fund
LEI: 391200GLLI4UMZ1SAL95
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.