Meridon Funds Sicav P.l.c.

LEI 213800B9RU14JF8NMV08

Legal Address [en]


475, TRIQ IL-KBIRA SAN GUZEPP
PREMIUM BANKING CENTRE/B
SANTA VENERA MT-04 MT SVR 1011

Headquarters Address [en]


475, TRIQ IL-KBIRA SAN GUZEPP
PREMIUM BANKING CENTRE
SANTA VENERA MT-04 MT SVR 1011

External Public Records
LEI Registration Details
L E I
213800B9RU14JF8NMV08
Legal Name
MERIDON FUNDS SICAV P.L.C.
Authority Authority I D
RA000443
Authority Authority I D
SV 94
Legal Jurisdiction
MT
Legal Form Legal Form Code
C061
Status
ACTIVE
Initial Date
2014-01-07 19:00:00
Last Update Date
2022-01-14 15:12:13
Status
ISSUED
Next Renewal Date
2023-01-13 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000443
Validation Authority Validation Authority I D
SV 94

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Meridon Funds Sicav P.l.c. - Meridon Global Equity Fund is directly consolidated by Meridon Funds Sicav P.l.c.

Relationship Start Node Node I D
213800B3NMU21E8KMH44 [MERIDON FUNDS SICAV P.L.C. - MERIDON GLOBAL EQUITY FUND]
Relationship End Node Node I D
213800B9RU14JF8NMV08 [MERIDON FUNDS SICAV P.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-04 19:00:00
Registration Last Update Date
2020-12-30 01:05:19
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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