WOODMAN FUNDS SICAV P.L.C - DF REAL ESTATE OPPORTUNITIES FUND
FUND · VALLETTA, Malta · LEI 549300D6G7JPH0LIW811
LEI lapsedfund
Summary
WOODMAN FUNDS SICAV P.L.C - DF REAL ESTATE OPPORTUNITIES FUND is registered in Malta. According to GLEIF, its ultimate parent is WOODMAN FUNDS SICAV P.L.C. (Malta), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Malta. The LEI was first issued on 13 Dec 2016 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 16 Oct 2019. 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 16 Oct 2019 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 2017, 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 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Malta |
| Registered address | PALAZZO PIETRO STIGES, 103 STRAIT STREET, VLT 1436 VALLETTA, Malta |
| Category | fund |
| Status | active |
| LEI | 549300D6G7JPH0LIW811 |
| LEI status | lapsed |
| LEI first issued | 13 Dec 2016 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 16 Oct 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
WOODMAN FUNDS SICAV P.L.C - DF REAL ESTATE OPPORTUNITIES FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | WOODMAN FUNDS SICAV P.L.C. | WOODMAN FUNDS SICAV P.L.C. |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 23 Oct 2017 | 23 Oct 2017 |
| Recorded at GLEIF since | 13 Dec 2016 | 13 Dec 2016 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- WOODMAN FUNDS SICAV P.L.C. - WOODMAN EICG FUND I Malta lapsed