PSG GLOBAL PORTFOLIO

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

16119

Dates

Initial registration date

20 Apr 2022

Next renewal date

20 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• PSG GLOBAL PORTFOLIO — Direct accounting consolidation parent — PSG FUND MANAGEMENT (MALTA) LIMITED; status Active
• PSG GLOBAL PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PSG FUND MANAGEMENT (MALTA) LIMITED; status Active
• PSG INVESTMENT MANAGEMENT GLOBAL FLEXIBLE FUND OF FUNDS (DOLLAR) — Source relationship code: IS_SUBFUND_OF — PSG GLOBAL PORTFOLIO; status Active
• PSG WEALTH GLOBAL MODERATE FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — PSG GLOBAL PORTFOLIO; status Active
• PSG INVESTMENT MANAGEMENT GLOBAL OPPORTUNITY EQUITY FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — PSG GLOBAL PORTFOLIO; status Active
• PSG WEALTH GLOBAL CREATOR FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — PSG GLOBAL PORTFOLIO; status Active
• PSG GLOBAL PORTFOLIO — Ultimate accounting consolidation parent — PSG FUND MANAGEMENT (MALTA) LIMITED; status Active