PEAK SELECTION FUND
SUB-FUND · SLIEMA, Malta · LEI 213800WBB5YX2V66F474
LEI lapsedfund
Summary
PEAK SELECTION FUND is registered in Malta and entered in the “Financial Services Register”. According to GLEIF, its ultimate parent is GLOBAL SERIES SICAV PLC (Malta), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Malta. The LEI was first issued on 19 May 2017 and the record was last updated on 7 Sep 2022. It has lapsed: renewal was due by 30 May 2021. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 30 May 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 7 Sep 2022.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration authority | Malta Financial Services Authority |
| Jurisdiction | Malta |
| Registered address | C/O APEX FUND SERVICES (MALTA) LIMITED, CENTRAL NORTH BUSINESS CENTRE, LEVEL 1, SQAQ IL-FAWWARA, SLM 1670 SLIEMA, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 19 May 2017 |
| LEI | 213800WBB5YX2V66F474 |
| LEI status | lapsed |
| LEI first issued | 19 May 2017 |
| LEI record last updated | 7 Sep 2022 |
| Next LEI renewal | 30 May 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
PEAK SELECTION FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GLOBAL SERIES SICAV PLC | GLOBAL SERIES SICAV PLC |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | contracts | contracts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 19 May 2017 | 19 May 2017 |
| Recorded at GLEIF since | 19 May 2017 | 19 May 2017 |
| Last updated | 7 Sep 2022 | 7 Sep 2022 |
| Record status | not renewed | not renewed |
ISINs mapped to this LEI (1)
MT7000019485
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.