PMG SPECIAL FUNDS SICAV PLC

5493000EVPEUY61GEP63Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

PMG SPECIAL FUNDS SICAV PLC is an active legal entity registered in Malta (MT). LEI code: 5493000EVPEUY61GEP63. The LEI was first issued on May 3, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 3, 2026.

ⓘ Entity Details

LEI Code 5493000EVPEUY61GEP63 Legal Name PMG SPECIAL FUNDS SICAV PLC Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # PMFS-11227

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 3, 2023 Last Updated Jan 24, 2026 Next Renewal May 3, 2026 (in 76 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
168, ST. CHRISTOPHER STREET
VALLETTA
MT-60
VLT 1467
MT
Headquarters Address
168, ST. CHRISTOPHER STREET
VALLETTA
VLT 1467
MT

📅 Registration Timeline

First Issued
May 3, 2023 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
May 3, 2026 — 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

5493
000EVPEUY61GEP
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)

PMG Investment Solutions AG is fund-managed by

Subsidiaries & Children (2)

PMG Special Funds – New Energy Fund is subfund of
WOOLSEY ROUTE FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for PMG SPECIAL FUNDS SICAV PLC? +

The Legal Entity Identifier (LEI) for PMG SPECIAL FUNDS SICAV PLC is 5493000EVPEUY61GEP63. This 20-character code uniquely identifies PMG SPECIAL FUNDS SICAV PLC in global financial transactions as per ISO 17442.

Is PMG SPECIAL FUNDS SICAV PLC's LEI active? +

Yes, PMG SPECIAL FUNDS SICAV PLC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on May 3, 2026.

Where is PMG SPECIAL FUNDS SICAV PLC registered? +

PMG SPECIAL FUNDS SICAV PLC is registered in Malta (jurisdiction: MT). The entity is registered under business register number PMFS-11227.

Who owns PMG SPECIAL FUNDS SICAV PLC? +

According to GLEIF Level 2 relationship data, PMG SPECIAL FUNDS SICAV PLC's parent entity is PMG Investment Solutions AG. 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 PMG SPECIAL FUNDS SICAV PLC, registered in Malta. The LEI code 5493000EVPEUY61GEP63 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.