PMG PARTNERS SICAV PLC

549300ZIBCS1ILQYK712Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

PMG PARTNERS SICAV PLC is an active legal entity registered in Malta (MT). LEI code: 549300ZIBCS1ILQYK712. The LEI was first issued on Aug 23, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 12, 2023.

ⓘ Entity Details

LEI Code 549300ZIBCS1ILQYK712 Legal Name PMG PARTNERS SICAV PLC Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Public Limited Liability Company Registration # SV 245

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 23, 2022 Last Updated Sep 13, 2023 Next Renewal Sep 12, 2023 (888 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
168, ST. CHRISTOPHER STREET
VALLETTA
VLT 1467
MT
Headquarters Address
C/O PMG FONDS MANAGEMENT AG
SIHLSTRASSE 95
ZÜRICH
CH-ZH
8001
CH

📅 Registration Timeline

First Issued
Aug 23, 2022 — LEI initially registered
Renewal Overdue
Sep 12, 2023 — Renewal deadline has passed
Last Updated
Sep 13, 2023 — Record data last refreshed

★ 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
00ZIBCS1ILQYK7
12
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

Subsidiaries & Children (3)

PP-Dolomiti Fund is subfund of
PMG Partners – Capri Capital Fund is subfund of
PP Piz Palue is subfund of

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? Frequently Asked Questions

What is the LEI number for PMG PARTNERS SICAV PLC? +

The Legal Entity Identifier (LEI) for PMG PARTNERS SICAV PLC is 549300ZIBCS1ILQYK712. This 20-character code uniquely identifies PMG PARTNERS SICAV PLC in global financial transactions as per ISO 17442.

Is PMG PARTNERS SICAV PLC's LEI active? +

Yes, PMG PARTNERS SICAV PLC's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 13, 2023 and is due for renewal on Sep 12, 2023.

Where is PMG PARTNERS SICAV PLC registered? +

PMG PARTNERS SICAV PLC is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 245.

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 PARTNERS SICAV PLC, registered in Malta. The LEI code 549300ZIBCS1ILQYK712 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.