LEI record
· MaltaAPOLLO PRIVATE MARKETS ACCESS FUND
IssuedActive
2138
00
38B6GD9ASA8X
49
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 21380038B6GD9ASA8X49
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID PNSP-SF3050
- Legal address
- TRIDENT PARK NOTABILE GARDENS, NO. 2 - LEVEL 3 ZONE 2, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, CBD 2010, MT
- Location
- BIRKIRKARA, Birkirkara, Malta
- HQ address
- C/O AUDENTIA CAPITAL MANAGEMENT LTD, 10 KENT STREET, SLIEMA, MT
- Initial registration
- 13 Dec 2024
- Last updated
- 9 Dec 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byAUDENTIA CAPITAL MANAGEMENT LTD
Is subfund ofPHOENIX NAIF SICAV P.L.C
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 7
- MT7000035911 · MT7000035929 · MT7000035937 · MT7000035945 · MT7000035952 · MT7000035960 · MT7000035978
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Malta.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 13 Dec 2026. 7 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Malta
Source: GLEIF (CC0)Official record ↗More in Malta