PSG WEALTH GLOBAL FUNDS SICAV PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

SV 560

Dates

Initial registration date

12 Dec 2017

Next renewal date

30 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• PSG WEALTH GLOBAL INCOME FOF SUB-FUND — Source relationship code: IS_SUBFUND_OF — PSG WEALTH GLOBAL FUNDS SICAV PLC; status Active
• PSG WEALTH GLOBAL EMERGING MARKETS EQUITY FOF SUB-FUND — Source relationship code: IS_SUBFUND_OF — PSG WEALTH GLOBAL FUNDS SICAV PLC; 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.