HIGHER GROUND SICAV P.L.C.

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

Registry of Companies (RA000443)

Registered entity identifier

SV 98

Dates

Initial registration date

27 Jan 2023

Next renewal date

4 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Higher Ground Ukraine Fund — Direct accounting consolidation parent — HIGHER GROUND SICAV P.L.C.; status Active
• HIGHER GROUND CENTRAL EUROPE FUND — Source relationship code: IS_SUBFUND_OF — HIGHER GROUND SICAV P.L.C.; status Active
• HIGHER GROUND ANTILLEAN FUND — Source relationship code: IS_SUBFUND_OF — HIGHER GROUND SICAV P.L.C.; status Active
• Higher Ground Ukraine Fund — Source relationship code: IS_SUBFUND_OF — HIGHER GROUND SICAV P.L.C.; status Active
• Higher Ground Ukraine Fund — Ultimate accounting consolidation parent — HIGHER GROUND SICAV P.L.C.; status Active

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.