GLOBAL PERFORMANCE DISTRIBUTION SUB-FUND

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Malta

Legal form

New legal-form code requested (8888)

Entity status

Inactive

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

Dates

Initial registration date

26 Apr 2016

Next renewal date

26 Apr 2017

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.