Provenance Sicav Plc - Luxury Brands Fund

LEI 213800X7FAWLPCJGR420

Legal Address


C/O TRIDENT FUNDS SERVICES (MALTA) LIMITED
SECOND FLOOR, ORANGE POINT, DUN KARM STREET
BIRKIRKARA BY-PASS
BIRKIRKARA MT-04 MT .

Headquarters Address


C/O MITHRIL ASSET MANAGEMENT LTD
3RD FLOOR EBENE HOUSE, 33 CYBERCITY
EBENE MU-AG MU .


L E I
213800X7FAWLPCJGR420
Legal Name
PROVENANCE SICAV PLC - LUXURY BRANDS FUND
Authority Authority I D
RA999999
Legal Jurisdiction
MT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800Q6LDBLOPD1HE27
Status
ACTIVE
Initial Date
2015-11-01 19:00:00
Last Update Date
2019-11-08 12:25:11
Status
ISSUED
Next Renewal Date
2020-11-07 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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