Portsea Fund SICAV plc- The Portsea Fund

Address:
171 Old Bakery Street, Valletta, VLT 1455, Malta

Portsea Fund SICAV plc- The Portsea Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 485100C4BU47S07E2I95. The registration start date is November 13, 2019.

Entity Overview

Legal Entity Identifier (LEI) 485100C4BU47S07E2I95
Legal Name Portsea Fund SICAV plc- The Portsea Fund
Legal Address 171 Old Bakery Street
Valletta
VLT 1455
Malta
Headquarters Address 171 Old Bakery Street
Valletta
VLT 1455
Malta
Legal Jurisdiction Malta
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000443
Registration Authority Entity ID SV 386
Register Name Registry of Companies
Registru tal-Kumpaniji ta'Malta
Responsible Organisation Name Malta Financial Services Authority - Registry of Companies
Country Malta (MT)
Jurisdiction Malta

LEI Registration

Managing Local Operating Unit (LOU) 48510000JZ17NWGUA510
Central Securities Clearing Corporation (Centralna klirinško depotna družba d.d.- KDD), Slovenia
Initial Registration Date 2019-11-13T00:00:00Z
Last Update Date 2019-11-13T00:00:00Z
Registration Status ISSUED
Next Renewal Date 2020-11-13T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000443
Validation Authority Entity ID SV 386

Office Location

Headquarters Address 171 Old Bakery Street
City Valletta
Postal Code VLT 1455
Country Malta (MT)

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HEDGE INVEST SPECIALIST SELECTION SICAV PLC 171 Old Bakery Street , Valletta
Oceanwood European Financials Capital Structure Opportunities Master Fund 171 Old Bakery Street , Valletta
Portsea AIFM Malta Ltd 171 Old Bakery Street , Valletta
HURRICANE YACHTING LIMITED 171 Old Bakery Street , Valletta
THE AGAPI NO 2 TRUST 171 OLD BAKERY STREET , VALLETTA
STARR HOLDINGS (MALTA), LIMITED 171 Old Bakery Street , Valletta
IRA 9319 LTD 171 Old Bakery Street , Valletta
HOSPITALLER FUNDS SICAV PLC 171 OLD BAKERY STREET , VALLETTA
PSG INTERNATIONAL FUNDS SICAV P.L.C. 171 OLD BAKERY STREET , VALLETTA

Competitor

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City Valletta
Postal Code VLT 1455

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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