SPECIAL PRIVATE EQUITY SOLUTIONS SICAV P.L.C. - SPES ONE FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800XRPI9T6J752970. The registration start date is September 9, 2019.
Legal Entity Identifier (LEI) | 213800XRPI9T6J752970 |
Legal Name |
SPECIAL PRIVATE EQUITY SOLUTIONS SICAV P.L.C. - SPES ONE FUND |
Other Entity Names |
SPES ONE FUND [type: TRADING_OR_OPERATING_NAME] |
Legal Address |
C/O GAMMA CAPITAL MARKETS LIMITED 259, ST PAUL STREET VALLETTA MT-60 VLT 1213 Malta |
Headquarters Address |
C/O GAMMA CAPITAL MARKETS LIMITED 259, ST PAUL STREET VALLETTA MT-60 VLT 1213 Malta |
Legal Jurisdiction | Malta |
Entity Category | FUND |
Entity Category | FUND |
Associated Entity |
2138004R5UZCINK9C881 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2019-09-09T00:00:00Z |
Last Update Date | 2020-07-15T06:42:39.437Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-09T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
C/O GAMMA CAPITAL MARKETS LIMITED 259, ST PAUL STREET |
City | VALLETTA |
Region | MT-60 (MT-60) |
Postal Code | VLT 1213 |
Country | Malta (MT) |
Entity Name | Headquarters Address |
---|---|
CERRO TORRE SICAV P.L.C - SMERALDO | C/O GAMMA CAPITAL MARKETS LIMITED 259 SAINT PAUL'S STREET, VALLETTA |
E2A CAPITAL SICAV P.L.C. - PCF BALANCED ALLOCATION SUB-FUND | C/O GAMMA CAPITAL MARKETS LIMITED 259, ST. PAUL'S STREET, VALLETTA |
GC NEST SICAV P.L.C. - ANEGADA SUB-FUND | C/O GAMMA CAPITAL MARKETS LIMITED 259 ST.PAUL STREET, VALLETTA |
HIMALAYA SICAV P.L.C. - TOTAL RETURN SUB-FUND | C/O GAMMA CAPITAL MARKETS LIMITED 259, ST PAUL STREET, VALLETTA |
EIGER SICAV P.L.C. - SECTORSTAR FUND | C/O GAMMA CAPITAL MARKETS LIMITED 259, ST PAUL STREET, VALLETTA |
HIMALAYA SICAV P.L.C - TRADING OPPORTUNITIES SUB-FUND | C/O GAMMA CAPITAL MARKETS LIMITED THIRD FLOOR, VALLETTA BUILDINGS,SOUTH STREET, VALLETTA |
E2A CAPITAL SICAV P.L.C. - GESCO PRIVATE INVESTMENT OPPORTUNITY SUB-FUND | C/O GAMMA CAPITAL MARKETS LIMITED 259 ST PAUL STREET, VALLETTA |
HIMALAYA SICAV P.L.C. - CAMPO BASE SUB-FUND | C/O GAMMA CAPITAL MARKETS LIMITED 259, ST. PAUL'S STREET, VALLETTA |
E2A CAPITAL SICAV P.L.C - ASIAN CREDIT SUB-FUND | C/O GAMMA CAPITAL MARKETS LIMITED THIRD FLOOR, VALLETTA BUILDINGS, SOUTH STREET, VALLETTA |
PILATUS SICAV P.L.C. - BEST PERFORMER SUB-FUND | C/O GAMMA CAPITAL MARKETS LIMITED 259, ST. PAUL’S STREET, VALLETTA |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |