TRW PHOENIX SICAV PLC - PHOENIX GLOBAL BOND FUND I

LEI: 2138009NFRX7HR697V36

Entity

Legal Name

Legal Name Language Code

Legal Address

TG COMPLEX, SUITE 2, LEVEL 3 BREWERY STREET IMRIEHEL, Birkirkara (MT-04), BKR 3000 MALTA

Headquarters Address

C/O ALPHA VALUE MANAGEMENT LTD NO 11 LEVEL 2, CASAL NAXARO, LABOUR AVENUE NAXXAR, Naxxar (MT-38), NXR 9021 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2019-04-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2021-12-23 00:00:00

Recorded Date

2022-04-28 14:19:13

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Registration

Initial Registration Date

2019-04-10 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2022-04-10 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)