MONTE GENEROSO FUND

213800G6E12KEV3QC721

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: February 3, 2024

Address

Country: Malta
Legal address: NU BIS CENTRE, MOST ROADLJA 9012 LIJAMalta (MT-24)
Head office: C/O AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREETSLM 2128 SLIEMAMalta (MT-56)

Identifier

LEI: 213800G6E12KEV3QC721
Registered: February 6, 2025 at 12:00 AM UTC
Last updated: December 17, 2025 at 10:06 AM UTC
Next renewal: February 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: MBNS-SF3067
Verified against: Financial Services Register (RA000945)
Verified as: MBNS-SF3067
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AUDENTIA CAPITAL MANAGEMENT LTD
Fund managerMalta213800EMSWGQ5MV2P206
MONTE BIANCO NAIF SICAV P.L.C.
Umbrella fundMalta213800AFUFW929GQ7I26

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800G6E12KEV3QC721This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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