CENTURION GLOBAL FUND SICAV P.L.C.

LEI: 213800KFL24IO7R57P10

Entity

Legal Name

Legal Name Language Code

Legal Address

259, ST PAUL'S STREET VALLETTA, Valletta (MT-60), VLT 1213 MALTA

Headquarters Address

C/O GAMMA CAPITAL MARKETS LIMITED 259, ST PAUL'S STREET VALLETTA, Valletta (MT-60), VLT 1213 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Business Registry (MBR) (RA000443)

Registration Authority Entity ID

SV 437

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-20 00:00:00

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

2138004R5UZCINK9C881

Relationship Periods

Relationship Period 1

Start Date

2016-12-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-19 00:00:00

Last Update Date

2025-04-08 10:01:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-05-19 00:00:00

Last Update Date

2025-04-08 10:01:02

Next Renewal Date

2026-05-20 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

SV 437