MONTE ROSA FUND

213800YGZJTOQL87SR13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: November 27, 2023

Address

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

Identifier

LEI: 213800YGZJTOQL87SR13
Registered: December 18, 2023 at 12:00 AM UTC
Last updated: October 20, 2025 at 02:16 PM UTC
Next renewal: December 18, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: MBNS-SF2915
Verified against: Financial Services Register (RA000945)
Verified as: MBNS-SF2915
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/213800YGZJTOQL87SR13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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