LEI record
· MaltaAPOLLO EPC ACCESS FUND
IssuedActive
2138
00
E3KCDQTKD2WC
68
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800E3KCDQTKD2WC68
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID PNSP-SF3045
- Legal address
- TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2, CENTRAL BUSINESS DISTRICT, TRIQ L- IMDINA, BIRKIRKARA, CBD 2010, MT
- Location
- BIRKIRKARA, Birkirkara, Malta
- HQ address
- C/O AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREET, SLIEMA, MT
- Initial registration
- 1 Nov 2024
- Last updated
- 3 Oct 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
No securities, bank or market codes mapped to this entity.
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 1 Nov 2026.
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