Legal Entity Identifier (LEI)

GLOBAL SERIES SICAV PLC - JUPITER CAPITAL FUND

LEI: 213800NVR3ZFDTMYVG04

GLOBAL SERIES SICAV PLC - JUPITER CAPITAL FUND
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68 TRIQ IR- REBHA GZIRA, Sliema (MT-56), GZR 1324 MALTA
C/O FRAMONT & PARTNERS MANAGEMENT LTD 68 TRIQ IR- REBHA GZIRA, Sliema (MT-56), GZR 1324 MALTA
MALTA (MT)
Malta Financial Services Authority (RA000945)
GSSN-SF2532
Other (8888)
SUB-FUND
FUND
ACTIVE
2021-09-01 00:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2021-09-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2021-08-11 00:00:00
2024-10-11 09:49:43
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-09-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2021-08-11 00:00:00
2024-10-11 09:49:43
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-08-11 00:00:00
2024-10-11 09:49:43
2025-10-23 00:00:00
ISSUED
FULLY_CORROBORATED
Malta Financial Services Authority (RA000945)
GSSN-SF2532