Dominion Global Trends - Managed Fund

2138006CSFJDFW337E09Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Dominion Global Trends - Managed Fund is an active legal entity registered in Malta (MT). LEI code: 2138006CSFJDFW337E09. The LEI was first issued on Feb 11, 2014 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 11, 2027.

ⓘ Entity Details

LEI Code 2138006CSFJDFW337E09 Legal Name Dominion Global Trends - Managed Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # DGTS-SF721

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 11, 2014 Last Updated Jan 24, 2026 Next Renewal Feb 11, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
171, Old Bakery Street
VALLETTA
MT-60
VLT 1455
MT
Headquarters Address
Third Floor, La Plaiderie Chambers
La Plaiderie
St Peter Port
GY1 1WG
GG

📅 Registration Timeline

First Issued
Feb 11, 2014 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Feb 11, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
006CSFJDFW337E
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

DOMINION FUND MANAGEMENT LIMITED is fund-managed by
DOMINION GLOBAL TRENDS SICAV P.L.C. is subfund of

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? Frequently Asked Questions

What is the LEI number for Dominion Global Trends - Managed Fund? +

The Legal Entity Identifier (LEI) for Dominion Global Trends - Managed Fund is 2138006CSFJDFW337E09. This 20-character code uniquely identifies Dominion Global Trends - Managed Fund in global financial transactions as per ISO 17442.

Is Dominion Global Trends - Managed Fund's LEI active? +

Yes, Dominion Global Trends - Managed Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Feb 11, 2027.

Where is Dominion Global Trends - Managed Fund registered? +

Dominion Global Trends - Managed Fund is registered in Malta (jurisdiction: MT). The entity is registered under business register number DGTS-SF721.

Who owns Dominion Global Trends - Managed Fund? +

According to GLEIF Level 2 relationship data, Dominion Global Trends - Managed Fund's parent entity is DOMINION FUND MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Dominion Global Trends - Managed Fund, registered in Malta. The LEI code 2138006CSFJDFW337E09 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.