TGA FUNDS SICAV PLC - TGA BOND OPPORTUNITY 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

11 Feb 2014

Next renewal date

30 Mar 2017

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.