AUDENTIA CAPITAL SICAV II PLC - FX BLENDER FUND

RetiredNull

5299

2WZNUJMM8KB6

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Investment Company with Variable Share Capital, Public Limited Company
Jurisdiction: Malta
Registered: 3 Apr 2018
Next renewal: 3 Apr 2021

Reference data

Identity

LEI: 5299002WZNUJMM8KB684
Legal form: Investment Company with Variable Share Capital, Public Limited Company8888
Registration authority: Financial Services Registerentity ID n.a.
Legal address: Level 1, Blue Harbour Business Centre, Ta' Xbiex Yacht Marina, Ta'Xbiex, XBX 1027, MT
Location: Ta'Xbiex, Tai Xbiex, Malta
HQ address: c/o Audentia Capital Sicav II PLC, Plaza de San Nicolás, 4, Bilbao (Vizcaya), ES
Initial registration: 3 Apr 2018
Last updated: 16 Jul 2025
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

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

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 8 years, since 2018. Its annual renewal is overdue — it was due 3 Apr 2021.

Retired is the status of the LEI registration; the entity status (Null) 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