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AUDENTIA CAPITAL NAIF SICAV PLC - INVERSIONES INMOBILIARIAS IBÉRICA

AUDENTIA CAPITAL NAIF SICAV PLC - INVERSIONES INMOBILIARIAS IBÉRICA in SLIEMA — Lapsed LEI 213800YAES37T5HOCW25, registered 2020.

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
ISIN
MT7000027512
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

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
MT7000027512
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, AUDENTIA CAPITAL NAIF SICAV PLC - INVERSIONES INMOBILIARIAS IBÉRICA is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000027512, which resolves to this page.

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

What the record says about AUDENTIA CAPITAL NAIF SICAV PLC - INVERSIONES INMOBILIARIAS IBÉRICA

AUDENTIA CAPITAL NAIF SICAV PLC - INVERSIONES INMOBILIARIAS IBÉRICA is an investment fund structure domiciled in SLIEMA, Malta. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 23 Jan 2020. That is about 1 year later than the median LEI in Malta (2019).

Annual re-validation is 1754 days overdue: it fell due 25 Jan 2022. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Financial Services Register under registry number ADNN-SF2551, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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