{"action":"elsewhere","city":"Birkirkara","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"MT","createdAt":"2019-01-07T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"MT","legalName":"ALLCAP MULTI-FUND PLATFORM SICAV P.L.C.","lei":"5299005P2CHX8UPLU655","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o TRIDENT FUND SERVICES (MALTA) LIMITED, TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 2, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT","headquartersCity":"Birkirkara","headquartersCountry":"MT","headquartersPostalCode":"CBD 2010","headquartersRegion":"MT-04","lastUpdatedAt":"2026-02-03T01:30:05+01:00","legalAddress":"TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT","legalFormAbbreviation":"Ltd","legalFormCode":"V89C","legalFormName":"Private Limited Liability Company","legalJurisdiction":"MT","legalName":"Audentia World Fx Fund","lei":"5299007TB6615KIB9859","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2026-02-03T16:45:44+01:00","otherLegalForm":null,"postalCode":"CBD 2010","region":"MT-04","registeredAt":"2017-02-03T16:45:44+01:00","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"AUCS-SF1356","registrationNumberFormatted":"AUCS-SF1356","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"AUCS-SF1356","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}