LALEIatlas

LEI record

· Malta

Audacia Fund

IssuedActive
5299
00
7U1ADAKX8ZUN
77
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Company with Variable Share Capital, Public Limited Company
Jurisdiction
Malta
Registered
26 Mar 2018
Next renewal
7 Apr 2027

Reference data

Identity

LEI
5299007U1ADAKX8ZUN77
Legal form
Investment Company with Variable Share Capital, Public Limited Company8888
Registration authority
Financial Services Registerentity ID SF 1599
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 SICAV PLC, TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT, Birkirkara, MT
Initial registration
26 Mar 2018
Last updated
27 Mar 2026
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is subfund ofALLCAP MULTI-FUND PLATFORM SICAV P.L.C.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
MT7000016838 · MT7000016846 · MT7000016853

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 7 Apr 2027. 3 securities are (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