AUDENTIA CAPITAL SICAV II PLC

5299007Q69GS0MJLEX66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Private Limited Liability Company (V89C)
Jurisdiction: Malta
Entity created: May 4, 2011

Address

Country: Malta
Legal address: TRIDENT PARK NOTABILE GARDENS NO.2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICTCBD 2010 BIRKIRKARAMalta (MT-04)
Head office: c/o ALTER DOMUS FUND SERVICES (MALTA) LIMITED, VISION EXCHANGE BUILDING, TRIQ IT-TERRITORJALS, ZONE 1, CENTRAL BUSINESS DISTRICTCBD1070 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 5299007Q69GS0MJLEX66
Registered: July 5, 2017 at 08:39 AM UTC
Last updated: June 16, 2026 at 02:16 PM UTC
Next renewal: July 5, 2027 at 08:39 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: SV 388
Verified against: Financial Services Register (RA000945)
Verified as: SV 388
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns13

Alma Capital Fund
Sub-fundMalta
APOLLO FUND
Sub-fundMalta
ATLANTIC CAPITAL FUND
Sub-fundMalta
Barlei Fund
Sub-fundMalta
Diana Capital Fund
Sub-fundMalta
FINTECH FUND
Sub-fundMalta
FJU Fund
Sub-fundMalta
GLOBAL QUALITY EDGE FUND
Sub-fundMalta
Lotus Capital Fund
Sub-fundMalta
MONTE BIANCO FUND
Sub-fundMalta
MORTGAGE ACUMMULATION RETURN CORPORATE FUND
Sub-fundMalta
OLIMPUS FUND
Sub-fundMalta
STONE 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/5299007Q69GS0MJLEX66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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