FMG FUNDS SICAV PLC

LEI: 2138006HUY3U9MKK4M68

Entity

Legal Name

FMG FUNDS SICAV PLC

Legal Name Language Code

Legal Address

QUAD CENTRAL, Q3 LEVEL 9, TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTRICT BIRKIRKARA, Birkirkara (MT-04), CBD 1040 MALTA

Headquarters Address

C/O AKJ FMG LIMITED THE FERRIES BUSINESS CENTRE, FLOOR 5 TRIQ GUZI FAVA SLIEMA, Sliema (MT-56), SLM 1632 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Business Registry (MBR) (RA000443)

Registration Authority Entity ID

SV 87

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-04-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-04-07 00:00:00

Recorded Date

2026-04-07 12:23:36

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800NV7JCBS2TXRH63

Relationship Periods

Relationship Period 1

Start Date

2008-04-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-01 00:00:00

Last Update Date

2026-04-07 12:30:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-02-01 00:00:00

Last Update Date

2026-04-07 12:30:08

Next Renewal Date

2027-04-07 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

FMGS-11179