Global Portfolio Fund
0 sources
Summary
Global Portfolio Fund is a business[1].
Key Facts
- Global Portfolio Fund is in the country of LU[2].
- Global Portfolio Fund is in the country of MT[3].
- Global Portfolio Fund's instance of is recorded as business[4].
- 2010-02-01 marks the founding of Global Portfolio Fund[5].
- 2025-11-11 marks the founding of Global Portfolio Fund[6].
- Global Portfolio Fund's parent organization or unit is recorded as gleif:2138001G8FUBS3YXAL75[7].
- Global Portfolio Fund's parent organization or unit is recorded as gleif:21380086TAW8SX7L3W60[8].
- Global Portfolio Fund's legal form is recorded as UDY2[9].
- Global Portfolio Fund's legal form is recorded as 9999[10].
Product Details
The following facts are restated verbatim from public-domain and CC0 open-data sources — every line is independently verifiable against the named source's catalog.
GLEIF Golden Copy — Level 1 entity data
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Legal Entity Identifier (LEI): 391200GLLI4UMZ1SAL95[11]
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Registered legal name: Global Portfolio Fund[12]
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Legal jurisdiction: MT[13]
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GLEIF entity category: FUND[14]
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Legal form (ISO 20275 ELF): 9999[15]
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Other legal form: Sub-Fund[16]
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Entity status: ACTIVE[17]
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LEI registration status: ISSUED[18]
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Entity created: 2025-11-11[19]
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LEI first registered: 2025-11-11[20]
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LEI last updated: 2025-11-11[21]
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LEI next renewal: 2026-11-11[22]
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Managing LOU: 39120001KULK7200U106[23]
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Registration authority: RA999999[24]
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Conformity flag: CONFORMING[25]
Body
Founding
Recorded inception include 2010-02-01[5] and 2025-11-11[6].
Operations
Parent organizations include gleif:2138001G8FUBS3YXAL75[7] and gleif:21380086TAW8SX7L3W60[8].