GLOBAL SERIES SICAV PLC

LEI: 2138001TDV7DI9IN2P64

Entity

Legal Name

Legal Name Language Code

Legal Address

68, VICTORY STREET GZIRA, Gżira (MT-12), GZR 1324 MALTA

Headquarters Address

C/O FRAMONT & PARTNERS MANAGEMENT LTD 68, VICTORY STREET GZIRA, Gżira (MT-12), GZR 1324 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority - Registry of Companies (RA000443)

Registration Authority Entity ID

SV 429

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-14 00:00:00

Recorded Date

2024-06-14 08:37:17

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-14 00:00:00

Recorded Date

2024-06-14 08:36:53

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800KFDGNSMJPNR308

Relationship Periods

Relationship Period 1

Start Date

2016-11-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-24 00:00:00

Last Update Date

2025-05-16 08:47:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-05-24 00:00:00

Last Update Date

2025-05-16 08:47:08

Next Renewal Date

2025-06-14 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

GSSN-12160