Audentia World Fx Fund

5299007TB6615KIB9859

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Private Limited Liability Company (V89C)
Jurisdiction: Malta
Entity created: January 7, 2019

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 TRIDENT FUND SERVICES (MALTA) LIMITED, TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 2, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICTCBD 2010 BirkirkaraMalta (MT-04)

Identifier

LEI: 5299007TB6615KIB9859
Registered: February 3, 2017 at 03:45 PM UTC
Last updated: February 3, 2026 at 12:30 AM UTC
Next renewal: February 3, 2026 at 03:45 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: AUCS-SF1356
Verified against: Financial Services Register (RA000945)
Verified as: AUCS-SF1356
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ALLCAP MULTI-FUND PLATFORM SICAV P.L.C.
Umbrella fundMalta5299005P2CHX8UPLU655

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/5299007TB6615KIB9859This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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