FMG FUNDS SICAV PLC - EMERGING MARKET FAVOURITES FUND

LEI: 213800H8JYKU1BE43X26

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FMG (EU) RISING 3 FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O FMG (MALTA) LTD 6TH FLOOR, AIRWAYS HOUSE, GAIETY LANE SLIEMA, Sliema (MT-56), SLM 1549 MALTA

Headquarters Address

C/O FMG (MALTA) LTD 6TH FLOOR, AIRWAYS HOUSE, GAIETY LANE SLIEMA, Sliema (MT-56), SLM 1549 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

ACTIVE

Entity Creation Date

2014-02-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-13 00:00:00

Recorded Date

2025-02-13 15:21:11

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

213800NV7JCBS2TXRH63

Relationship Periods

Relationship Period 1

Start Date

2014-02-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-12 00:00:00

Last Update Date

2025-02-13 15:42:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138006HUY3U9MKK4M68

Relationship Periods

Relationship Period 1

Start Date

2014-02-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-12 00:00:00

Last Update Date

2025-02-13 15:42:28

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-12 00:00:00

Last Update Date

2025-02-13 15:42:28

Next Renewal Date

2026-02-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)