LEI record
· MaltaAUDENTIA CAPITAL NAIF SICAV PLC - GLOBAL DIGITAL ASSETS FUND
- Jurisdiction
- Malta
- Registered
- 20 Jan 2022
- Next renewal
- 15 Mar 2027
Reference data
Identity
- LEI
- 529900S6TKLAP0SPJU60
- Registration authority
- Financial Services Registerentity ID ADNN-SF2639
- Legal address
- TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT, Birkirkara, BKR9037, MT
- Location
- Birkirkara, Birkirkara, Malta
- HQ address
- c/o Audentia Capital Management Ltd, 10, Kent Street, Floriana, MT
- Initial registration
- 20 Jan 2022
- Last updated
- 9 Mar 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- MT7000031803 · MT7000032777
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 4 years, since 2022. Its next annual renewal is due 15 Mar 2027. 2 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
Source: GLEIF (CC0)Official record ↗More in Malta