PSG GLOBAL PORTFOLIO
UNIT TRUST · RICASOLI, Malta · LEI 21380021GV3RJW9DH594
LEI activefund
Summary
PSG GLOBAL PORTFOLIO is registered in Malta and entered in the “Financial Services Register” under number 16119. According to GLEIF, its ultimate parent is PSG FUND MANAGEMENT (MALTA) LIMITED (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 20 Apr 2022 and the record was last updated on 13 Mar 2026; the next renewal is due by 20 Apr 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | UNIT TRUST |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 16119 |
| Registration authority | Malta Financial Services Authority |
| Jurisdiction | Malta |
| Registered address | SMARTCITY MALTA, SCM01, UNIT 201, SECOND FLOOR, SCM 1001 RICASOLI, Malta |
| Headquarters address | C/O PSG FUND MANAGEMENT (MALTA) LIMITED, SCM 1001 RICASOLI, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Feb 2021 |
| LEI | 21380021GV3RJW9DH594 |
| LEI status | active |
| LEI first issued | 20 Apr 2022 |
| LEI record last updated | 13 Mar 2026 |
| Next LEI renewal | 20 Apr 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
PSG GLOBAL PORTFOLIO this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PSG FUND MANAGEMENT (MALTA) LIMITED | PSG FUND MANAGEMENT (MALTA) LIMITED |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | IFRS |
| Relationship start | 14 Apr 2022 | 14 Apr 2022 |
| Recorded at GLEIF since | 20 Apr 2022 | 20 Apr 2022 |
| Last updated | 13 Mar 2026 | 13 Mar 2026 |
| Record status | current | current |