LALEIatlas

LEI record

· Malta

MVK FUND

IssuedActive
2138
00
CGXMPECBENB5
37
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
31 Oct 2019
Next renewal
2 Dec 2026

Reference data

Identity

LEI
213800CGXMPECBENB537
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID FCSN-SF2617
Legal address
BEAUMONT PLACE, 40/2, MAIN STREET, BALZAN, BZN 1259, MT
Location
BALZAN, Balzan, Malta
HQ address
C/O AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREET, SLIEMA, MT
Initial registration
31 Oct 2019
Last updated
27 Oct 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parentFCS GLOBAL AIFS MALTA SICAV P.L.C.
Is fund-managed byAUDENTIA CAPITAL MANAGEMENT LTD
Is subfund ofFCS GLOBAL AIFS MALTA SICAV P.L.C.
Ultimate parentFCS GLOBAL AIFS MALTA SICAV P.L.C.

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
MT7000026712

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 7 years, since 2019. Its next annual renewal is due 2 Dec 2026. 1 security is (ISINs) mapped to it.

It is ultimately consolidated by FCS GLOBAL AIFS MALTA SICAV P.L.C..

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
Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta