DIGITAL ASSETS MOMENTUM FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

LBUS-SF2841

Dates

Initial registration date

30 May 2023

Next renewal date

11 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• DIGITAL ASSETS MOMENTUM FUND — Source relationship code: IS_FUND-MANAGED_BY — DIAMAN PARTNERS LTD.; status Active
• DIGITAL ASSETS MOMENTUM FUND — Source relationship code: IS_SUBFUND_OF — AUGMENTA SICAV P.L.C.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.