LEI record
· MaltaMONTE ROSA FUND
IssuedActive
2138
00
YGZJTOQL87SR
13
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800YGZJTOQL87SR13
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID MBNS-SF2915
- Legal address
- NU BIS CENTRE, MOSTA ROAD, LIJA, LJA 9012, MT
- HQ address
- C/O AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREET, SLIEMA, MT
- Initial registration
- 18 Dec 2023
- Last updated
- 20 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 ofMONTE BIANCO NAIF SICAV P.L.C.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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 3 years, since 2023. Its next annual renewal is due 18 Dec 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