The Frilsham SICAV Plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

SV 482

Dates

Initial registration date

15 Aug 2018

Next renewal date

6 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• The Frilsham SICAV Plc — Source relationship code: IS_FUND-MANAGED_BY — The Frilsham SICAV Plc; status Active
• The Frilsham Europe Equity Fund — Source relationship code: IS_SUBFUND_OF — The Frilsham SICAV Plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.