Global Portfolio Fund

391200GLLI4UMZ1SAL95Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Global Portfolio Fund is an active legal entity registered in Malta (MT). LEI code: 391200GLLI4UMZ1SAL95. The LEI was first issued on Nov 11, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 11, 2026.

ⓘ Entity Details

LEI Code 391200GLLI4UMZ1SAL95 Legal Name Global Portfolio Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 11, 2025 Last Updated Nov 11, 2025 Next Renewal Nov 11, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
The Core, Valley Road
MSIDA
MSD 9021
MT
Headquarters Address
171, OLD BAKERY STREET
VALLETTA
VLT 1455
MT

📅 Registration Timeline

First Issued
Nov 11, 2025 — LEI initially registered
Last Updated
Nov 11, 2025 — Record data last refreshed
Next Renewal
Nov 11, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

3912
00GLLI4UMZ1SAL
95
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)

AQA CAPITAL LTD. is fund-managed by
MDC ASTROLABE SICAV P.L.C. is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Portfolio Fund? +

The Legal Entity Identifier (LEI) for Global Portfolio Fund is 391200GLLI4UMZ1SAL95. This 20-character code uniquely identifies Global Portfolio Fund in global financial transactions as per ISO 17442.

Is Global Portfolio Fund's LEI active? +

Yes, Global Portfolio Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 11, 2025 and is due for renewal on Nov 11, 2026.

Where is Global Portfolio Fund registered? +

Global Portfolio Fund is registered in Malta (jurisdiction: MT).

Who owns Global Portfolio Fund? +

According to GLEIF Level 2 relationship data, Global Portfolio Fund's parent entity is AQA CAPITAL LTD.. 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 Global Portfolio Fund, registered in Malta. The LEI code 391200GLLI4UMZ1SAL95 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.