AUDENTIA CAPITAL NAIF SICAV - TOPFUND PRO ARBITRAGE FUND

5299003J8O7KMU0G2355

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: April 26, 2022

Address

Country: Malta
Legal address: Orange Point Building Second Floor Dun Karm StreetBKR9037 BirkirkaraMalta (MT-04)
Head office: c/o Audentia Capital Management Ltd, 10, Kent StreetSLM2128 SliemaMalta (MT-56)

Identifier

LEI: 5299003J8O7KMU0G2355
Registered: May 5, 2022 at 06:42 AM UTC
Last updated: May 4, 2023 at 11:30 PM UTC
Next renewal: May 5, 2023 at 06:42 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: n.a.
Verified against: Financial Services Register (RA000945)
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AUDENTIA CAPITAL MANAGEMENT LTD
Fund managerMalta213800EMSWGQ5MV2P206

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/5299003J8O7KMU0G2355This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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