BERGHOLT SICAV P.L.C.

213800NP8CZGYICT6N52

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: April 17, 2017

Address

Country: Malta
Legal address: 259, ST. PAUL STREETVLT 1213 VALLETTAMalta (MT-60)
Head office: C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST. PAUL STREETVLT 1213 VALLETTAMalta (MT-60)

Identifier

LEI: 213800NP8CZGYICT6N52
Registered: July 5, 2022 at 12:00 AM UTC
Last updated: July 8, 2026 at 12:05 AM UTC
Next renewal: July 7, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: SV 450
Verified against: Financial Services Register (RA000945)
Verified as: SV 450
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GAMMA CAPITAL MARKETS LIMITED
Fund managerMalta2138004R5UZCINK9C881

Owns2

HERITAGE FIXED INCOME FUND
Sub-fundMalta
VULARE STRUCTURED FINANCE FUND
Sub-fundMalta

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/213800NP8CZGYICT6N52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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