LEI record
· MaltaCVC PRIVATE CREDIT ACCESS FUND
IssuedActive
2138
00
KOOIYUBQHGNR
39
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800KOOIYUBQHGNR39
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID PNSP-SF3181
- Legal address
- TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3 MDINA ROAD, 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
- 6 Oct 2025
- Last updated
- 14 Nov 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) · 25
- MT7000037883 · MT7000037891 · MT7000037909 · MT7000037917 · MT7000037925 · MT7000037933 · MT7000037941 · MT7000037958 · MT7000037966 · MT7000037974 · MT7000037982 · MT7000037990 · MT7000038006 · MT7000038014 · MT7000038022 · MT7000038030 · MT7000038048 · MT7000038055 · MT7000038063 · MT7000038071 · MT7000038089 · MT7000038097 · MT7000038105 · MT7000038113 · MT7000038121
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 1 year, since 2025. Its next annual renewal is due 6 Oct 2026. 25 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