DOMINION GLOBAL TRENDS SICAV P.L.C.

213800DIS5VICPHRMT63Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

DOMINION GLOBAL TRENDS SICAV P.L.C. is an active legal entity registered in Malta (MT). LEI code: 213800DIS5VICPHRMT63. The LEI was first issued on Nov 22, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 22, 2026.

ⓘ Entity Details

LEI Code 213800DIS5VICPHRMT63 Legal Name DOMINION GLOBAL TRENDS SICAV P.L.C. Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # DGTS

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 22, 2022 Last Updated Jan 24, 2026 Next Renewal Nov 22, 2026 Corroboration PARTIALLY_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
Nov 22, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Nov 22, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00DIS5VICPHRMT
63
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 (1)

DOMINION FUND MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (3)

Dominion Global Trends - Managed Fund is subfund of
Dominion Global Trends - Luxury Consumer Fund is subfund of
Dominion Global Trends - Ecommerce Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for DOMINION GLOBAL TRENDS SICAV P.L.C.? +

The Legal Entity Identifier (LEI) for DOMINION GLOBAL TRENDS SICAV P.L.C. is 213800DIS5VICPHRMT63. This 20-character code uniquely identifies DOMINION GLOBAL TRENDS SICAV P.L.C. in global financial transactions as per ISO 17442.

Is DOMINION GLOBAL TRENDS SICAV P.L.C.'s LEI active? +

Yes, DOMINION GLOBAL TRENDS SICAV P.L.C.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Nov 22, 2026.

Where is DOMINION GLOBAL TRENDS SICAV P.L.C. registered? +

DOMINION GLOBAL TRENDS SICAV P.L.C. is registered in Malta (jurisdiction: MT). The entity is registered under business register number DGTS.

Who owns DOMINION GLOBAL TRENDS SICAV P.L.C.? +

According to GLEIF Level 2 relationship data, DOMINION GLOBAL TRENDS SICAV P.L.C.'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 SICAV P.L.C., registered in Malta. The LEI code 213800DIS5VICPHRMT63 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.