Lei

2138006CSFJDFW337E09

Legal Form

Fund

Registered Address

171, Old Bakery Street, VALLETTA, MT-60 VLT 1455, Malta

Headquarter Address

c/o DOMINION FUND MANAGEMENT LIMITED Suite 8,, Fourth Floor,, Windsor House, SUITES 7 & 8 FOURTH FLOOR, St Peter Port GY1 1WF

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Other Names

DOMINION GLOBAL TRENDS - STRATEGIC FUND (Previous Legal Name, En)

Business Registry Name

RA000945

Business Registry Identifier

DGTS-SF721

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2014-02-11 00:00:00 UTC

Record Last Update

2025-02-03 18:01:16 UTC

Next Renewal Date

2026-02-11 00:00:00 UTC

Status Code

ISSUED