PSG FUND MANAGEMENT (MALTA) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 58898

Dates

Initial registration date

19 Nov 2020

Next renewal date

25 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 11 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 WEALTH GLOBAL INCOME FOF SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — PSG FUND MANAGEMENT (MALTA) LIMITED; status Active
• PSG GLOBAL FUNDS SICAV P.L.C. — 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_FUND-MANAGED_BY — PSG FUND MANAGEMENT (MALTA) LIMITED; status Active
• PSG WEALTH GLOBAL EMERGING MARKETS EQUITY FOF SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — PSG FUND MANAGEMENT (MALTA) LIMITED; status Active
• PSG GLOBAL DIVERSIFIED INCOME SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — PSG FUND MANAGEMENT (MALTA) LIMITED; status Active
• PSG WEALTH GLOBAL MODERATE FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — PSG FUND MANAGEMENT (MALTA) LIMITED; status Active
• PSG INVESTMENT MANAGEMENT GLOBAL OPPORTUNITY EQUITY FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — PSG FUND MANAGEMENT (MALTA) LIMITED; status Active
• PSG WEALTH GLOBAL CREATOR FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — PSG FUND MANAGEMENT (MALTA) LIMITED; status Active
• PSG GLOBAL PORTFOLIO — Ultimate accounting consolidation parent — PSG FUND MANAGEMENT (MALTA) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.