MIRIA ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 44654

Dates

Initial registration date

12 Oct 2017

Next renewal date

12 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• MIRIA SMID FONDO ITALIA — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• ITALIAN REAL ESTATE SPECIAL SITUATIONS II SCS, SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• COMMERCIAL REAL ESTATE DEBT OPPORTUNITY FUND SCS, SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• EVERGREEN — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• SEED FUND — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• EUROPA PLUS SCA SIF — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• RES OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• ITACA MULTI STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• MIRIA GROWTH FUND S.A. SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• CLOSED-END — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• MIRIA MERGER ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active
• EVERGREEN — Source relationship code: IS_FUND-MANAGED_BY — MIRIA ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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