NCC FUNDS SICAV P.L.C.

213800FBWIUL4Y262N11

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: March 13, 2019

Address

Country: Malta
Legal address: QUAD CENTRAL, Q3 LEVEL 9, TRIQ L ESPORTATURI, ZONE 1, CENTAL BUSINESS DISTRICTCBD 1040 BIRKIRKARAMalta (MT-04)
Head office: C/O APEX FUND SERVICES (MALTA) LIMITED, QUAD CENTRAL, Q3 LEVEL 9, TRIQ L ESPORTATURI, ZONE 1, CENTAL BUSINESS DISTRICTCBD 1040 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 213800FBWIUL4Y262N11
Registered: February 3, 2015 at 12:00 AM UTC
Last updated: May 10, 2026 at 12:05 AM UTC
Next renewal: May 9, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 114
Verified against: Financial Services Register (RA000945)
Verified as: SV 114
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns2

CLARENDON DIVERSIFIED STRATEGIES FUND
Sub-fundMalta
SLG OPPORTUNITIES FUND
Sub-fundMalta

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800FBWIUL4Y262N11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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