ROHFUND GLOBAL SICAV PLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 115

Dates

Initial registration date

29 Nov 2022

Next renewal date

29 Nov 2023

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ROHFUND GLOBAL SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — Multi Partners Financial Services Limited; status Active
• ROHFUND GROWTH FUND — Source relationship code: IS_SUBFUND_OF — ROHFUND GLOBAL SICAV PLC; 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.