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· Malta

AUDENTIA CAPITAL SICAV PLC - FX Selective Trading Fund

AUDENTIA CAPITAL SICAV PLC - FX Selective Trading Fund in Ta' Xbiex — Retired LEI 5299003C0XKLE4F4I809, registered 2015.

RetiredNull
5299
00
3C0XKLE4F4I8
09
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Company with Variable Share Capital, Public Limited Company
Jurisdiction
Malta
Registered
21 Jan 2015
Next renewal
31 Jan 2019

Reference data

Identity

LEI
5299003C0XKLE4F4I809
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
HQ address
c/o Audentia Capital SICAV PLC, Plaza de San Nicolás, 4, Bilbao (Vizcaya), ES
Initial registration
21 Jan 2015
Last updated
21 May 2025

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

What the record says about AUDENTIA CAPITAL SICAV PLC - FX Selective Trading Fund

AUDENTIA CAPITAL SICAV PLC - FX Selective Trading Fund is a Investment Company with Variable Share Capital, Public Limited Company registered in Ta' Xbiex, Malta and holds an LEI in its own name.

The LEI has been on record for 11 years, since 21 Jan 2015. That is about 4 years earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2839 days overdue: it fell due 31 Jan 2019. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 n.a., and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

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 retired, and the entity status (null) 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