Global LEI Index
MVK FUND
Official identifier 213800CGXMPECBENB537
Global
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
- FCSN-SF2617
Dates
- Initial registration date
- 31 Oct 2019
- Next renewal date
- 2 Dec 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- MVK FUND — Direct accounting consolidation parent — FCS GLOBAL AIFS MALTA SICAV P.L.C.; status Active
- MVK FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
- MVK FUND — Source relationship code: IS_SUBFUND_OF — FCS GLOBAL AIFS MALTA SICAV P.L.C.; status Active
- MVK FUND — Ultimate accounting consolidation parent — FCS GLOBAL AIFS MALTA SICAV P.L.C.; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000945).