LEI record
· MaltaAUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND
- Jurisdiction
- Malta
- Registered
- 14 Sep 2020
- Next renewal
- 14 Sep 2026
Reference data
Identity
- LEI
- 5299000M9ICT2LGKT116
- Registration authority
- Financial Services Registerentity ID ADNN-SF2552
- 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
- 14 Sep 2020
- Last updated
- 25 Aug 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
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 “Investment Company with Variable Share Capital, Public Limited Company”. It is registered in Malta.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 14 Sep 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
Source: GLEIF (CC0)Official record ↗More in Malta