GLOBAL SERIES SICAV PLC

FUND · SAN GILJAN, Malta · LEI 2138001TDV7DI9IN2P64

LEI activefundgroup parent

Summary

GLOBAL SERIES SICAV PLC is registered in Malta and entered in the “Registry of Companies” under number SV 429. GLOBAL SERIES SICAV PLC is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 24 May 2022 and the record was last updated on 12 Jun 2026; the next renewal is due by 14 Jun 2027.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal form	FUND
Register	Registry of Companies · Register website
Registration number	SV 429
Registration authority	Malta Business Registry (MBR)
Jurisdiction	Malta
Registered address	DRAGONARA BUSINESS CENTER 5TH FLOOR, OFFICE 601 TRIQ ID-DRAGUNARA, STJ 3141 SAN GILJAN, Malta
Headquarters address	C/O FRAMONT & PARTNERS MANAGEMENT LTD, STJ 3141 SAN GILJAN, Malta
Category	fund
Status	active
Founded (per GLEIF)	21 Nov 2016
LEI	2138001TDV7DI9IN2P64
LEI status	active
LEI first issued	24 May 2022
LEI record last updated	12 Jun 2026
Next LEI renewal	14 Jun 2027
Corroboration of the LEI record	fully corroborated

Group membership

GLOBAL SERIES SICAV PLC this entity

PEAK SELECTION FUND Malta lapsed

Parent not reported to GLEIF

Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.

Direct subsidiaries (1)

PEAK SELECTION FUND Malta lapsed · SLIEMA

History

9 May 2026Registered address changed

9 May 2026Headquarters address changed

14 Jun 2024Registered address changed

14 Jun 2024Headquarters address changed