DOMINION GLOBAL TRENDS SICAV P.L.C.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

DGTS

Dates

Initial registration date

22 Nov 2022

Next renewal date

22 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• DOMINION GLOBAL TRENDS SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — DOMINION FUND MANAGEMENT LIMITED; status Active
• Dominion Global Trends - Managed Fund — Source relationship code: IS_SUBFUND_OF — DOMINION GLOBAL TRENDS SICAV P.L.C.; status Active
• Dominion Global Trends - Luxury Consumer Fund — Source relationship code: IS_SUBFUND_OF — DOMINION GLOBAL TRENDS SICAV P.L.C.; status Active
• Dominion Global Trends - Ecommerce Fund — Source relationship code: IS_SUBFUND_OF — DOMINION GLOBAL TRENDS SICAV P.L.C.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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