TGA FUNDS SICAV P.L.C. - TG FUND

LEI: 213800OOQOSULB37T658

Entity

Legal Name

Legal Name Language Code

Legal Address

EWROPA BUSINESS CENTRE, TRIQ DUN KARM BIRKIRKARA, Birkirkara (MT-04), BKR 9034 MALTA

Headquarters Address

C/O REPLICA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A CORSO SEMPIONE 2 MILANO, Milano (IT-MI), 20154 ITALY

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

TGAS-SF590

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-05-25 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

894500CSZXOD90FHJI07

Relationship Periods

Relationship Period 1

Start Date

2010-05-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-11 00:00:00

Last Update Date

2024-05-14 10:35:26

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800VVX3EXBZ82R105

Relationship Periods

Relationship Period 1

Start Date

2010-05-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-11 00:00:00

Last Update Date

2024-05-14 10:35:26

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-11 00:00:00

Last Update Date

2024-05-14 10:35:26

Next Renewal Date

2025-07-12 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

TGAS-SF590