PORTSEA MASTER FUND SICAV LTD

Address:
Swiss Urban Factory, 5 Saint Frederick Street, The Trust Office Suite, Valletta, VLT 1470, Malta

PORTSEA MASTER FUND SICAV LTD is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Y24MPRDVF7LB35. The registration start date is November 20, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300Y24MPRDVF7LB35
Legal Name PORTSEA MASTER FUND SICAV LTD
Legal Address SWISS URBAN FACTORY
THE TRUST OFFICE SUITE, 5
SAINT FREDERICK STREET
VALLETTA
VLT 1455
Malta
Headquarters Address Swiss Urban Factory
5 Saint Frederick Street
The Trust Office Suite
Valletta
VLT 1470
Malta
Legal Jurisdiction Malta
Entity Category FUND
Legal Form INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL, LIMITED
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000443
Registration Authority Entity ID SV 387
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) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-11-20T02:04:00.000Z
Last Update Date 2020-08-22T02:31:00.000Z
Registration Status LAPSED
Next Renewal Date 2020-08-21T14:31:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000443
Validation Authority Entity ID SV 387

Office Location

Swiss Urban Factory, 5 Saint Frederick Street, The Trust Office Suite, Valletta, VLT 1470, Malta
Headquarters Address Swiss Urban Factory
5 Saint Frederick Street, The Trust Office Suite
City Valletta
Postal Code VLT 1470
Country Malta (MT)

Entities with the same location

Entity Name Headquarters Address
GER & CO. S.A. LTD SWISS URBAN FACTORY, THE TRUST OFFICE SUITE, 5 ST. FREDERICK STREET, VALLETTA
Bryan Garnier Umbrella Fund SICAV PLC - Bryan Garnier Dimension Fund Swiss Urban Factory, Saint Frederick Street, The Trust Office Suite 5, Valletta
HCO LTD SWISS URBAN FACTORY, OFFICE 1, 5, SAINT FREDERICK STREET , VALLETTA
PSQUARED SICAV PLC - SPECIAL CONCENTRATED OPPORTUNISTIC FUND I C/O PSQUARED SICAV PLC SWISS URBAN FACTORY, PSQUARED MALTA SUITE, 5 SAINT FREDERICK STREET, VALLETTA
PSquared Master SICAV Ltd - Event Opportunity Fund 5 Saint Frederick Street , Valletta
PSQUARED SICAV PLC - EVENT OPPORTUNITY FUND C/O PSQUARED SICAV PLC SWISS URBAN FACTORY, PSQUARED MALTA SUITE, 5 SAINT FREDERICK STREET, VALLETTA
PSQUARED MASTER SICAV LTD - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND I PSQUARED MALTA SUITE 5 SAINT FREDERICK STREET, VALLETTA
PSQUARED MASTER SICAV LTD - EVENT OPPORTUNITY MASTER FUND C/O PSQUARED MASTER SICAV LTD SWISS URBAN FACTORY, PSQUARED MALTA SUITE, 5 SAINT FREDERICK STREET, VALLETTA
JCO LTD Swiss Urban Factory, Office 1, 5 Saint Frederick Street , Valletta
Psquared Master SICAV Ltd - Special Concentrated Opportunistic Fund I 5 Saint Frederick Street , Valletta

Competitor

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City Valletta
Postal Code VLT 1470

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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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