Provenance Global Exposure SICAV plc - Harmony Fund
copy
391200K9O0INQDVC4P88 391200K9O0INQDVC4P88
ISSUED
Company data
| Legal name | Provenance Global Exposure SICAV plc - Harmony Fund |
| Legal address | c/o AQA CAPITAL LTD., 30/3 Kenilworth Court, Triq Sir Augustus Bartolo, Ta Xbiex, XBX 1093, Malta |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 391200K9O0INQDVC4P88 copy 391200K9O0INQDVC4P88 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-13 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Provenance Global Exposure SICAV plc - Harmony Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-05-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 391200K9O0INQDVC4P88 copy 391200K9O0INQDVC4P88 |
| Status |
ISSUED
|
| Initial registration | 2025-05-13 |
| Last update | 2025-05-13 |
| Next renewal date | 2026-05-13 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o AQA CAPITAL LTD., 30/3 Kenilworth Court, Triq Sir Augustus Bartolo |
| Postal code | XBX 1093 |
| City | Ta Xbiex |
| Country | MT | Malta |
Headquarters address
| Headquarters address | c/o AQA Capital Ltd, 171, OLD BAKERY STREET |
| Postal code | VLT 1455 |
| City | VALLETTA |
| Country | MT | Malta |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Provenance Global Exposure SICAV plc - Harmony Fund
LEI: 391200K9O0INQDVC4P88
LEI registration status: ISSUED
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Provenance Global Exposure SICAV plc - Harmony Fund
LEI: 391200K9O0INQDVC4P88
LEI registration status: ISSUED
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