LALEIatlas

LEI record

· Malta

AUDENTIA CAPITAL NAIF SICAV PLC - INVERSIONES INMOBILIARIAS IBÉRICA

LapsedActive
2138
00
YAES37T5HOCW
25
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
23 Jan 2020
Next renewal
25 Jan 2022

Reference data

Identity

LEI
213800YAES37T5HOCW25
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID ADNN-SF2551
Legal address
C/O AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREET, SLIEMA, SLM 2128, MT
Location
SLIEMA, Sliema, Malta
HQ address
C/O AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREET, SLIEMA, MT
Initial registration
23 Jan 2020
Last updated
15 Dec 2023
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byAUDENTIA CAPITAL MANAGEMENT LTD
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
MT7000027512

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 6 years, since 2020. Its annual renewal is overdue — it was due 25 Jan 2022. 1 security is (ISINs) mapped to it.

Lapsed 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