FRAMONT & PARTNERS MANAGEMENT LTD

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 69366

Dates

Initial registration date

10 Nov 2015

Next renewal date

22 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• KIF PRIVATE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• KIF TRADE FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• GLOBAL SERIES SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• LANE BRIDGE UCITS SICAV PLC - ALASTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• GLOBAL SERIES SICAV PLC - DA VINCI ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• METIS DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• LANE BRIDGE SICAV P.L.C. - FAST LANE FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• GLOBAL SERIES SICAV PLC - EPIC FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• CELESTE CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• LANE BRIDGE UCITS SICAV P.L.C. - THE PASSIVE ALLOCATOR FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• LANE BRIDGE SICAV PLC - LANE BRIDGE EVO FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• LANE BRIDGE UCITS SICAV P.L.C. - LANE BRIDGE PERFORMA SQ ACTIVE STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• EARTH HORIZON FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• AUGMENTA SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• JUPITER CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• GLOBAL SERIES SICAV PLC - S.C. PRICE LINE FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• KEY INVESTMENT FINANCE SICAV P.L.C — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• PEAK SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• GLOBAL SERIES SICAV PLC - U.A. SMALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• GLOBAL SERIES SICAV PLC - 5C INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active
• ASYMETRIA FUND — Source relationship code: IS_FUND-MANAGED_BY — FRAMONT & PARTNERS MANAGEMENT LTD; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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