LALEIatlas

LEI record

· Malta

Alma Capital Fund

IssuedActive
5299
00
0HTYSNUBD7N0
49
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Company with Variable Share Capital, Public Limited Company
Jurisdiction
Malta
Registered
29 Oct 2018
Next renewal
29 Oct 2026

Reference data

Identity

LEI
5299000HTYSNUBD7N049
Legal form
Investment Company with Variable Share Capital, Public Limited Company8888
Registration authority
Financial Services Registerentity ID AUAS-SF1888
Legal address
Vision Exchange Building, Territorials Street, Zone 1, Central Business District, Birkirkara, CBD 1070, MT
Location
Birkirkara, Birkirkara, Malta
HQ address
c/o ALTER DOMUS FUND SERVICES (MALTA) LIMITED, VISION EXCHANGE BUILDING, TRIQ IT-TERRITORJALS, ZONE 1, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, MT
Initial registration
29 Oct 2018
Last updated
11 Oct 2025
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is subfund ofAUDENTIA CAPITAL SICAV II PLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
MT7000019865

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 “Investment Company with Variable Share Capital, Public Limited Company”. It is registered in Malta.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 29 Oct 2026. 1 security is (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 Investment Company with Variable Share Capital, Public Limited Company in Malta
Registered by Financial Services Register

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