MIRABELLA MALTA 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 65707

Dates

Initial registration date

12 Oct 2015

Next renewal date

22 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• ICM GLOBAL FLOATING RATE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA LIMITED; status Active
• ICM INTERNATIONAL FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA LIMITED; status Active
• ICM INVESTMENT FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA LIMITED; status Active
• ICM EUROPEAN MIDDLE MARKET LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA LIMITED; status Active
• FORTITUDO DEVELOPMENT AND EARLY STAGE OPPORTUNITIES FUND SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA LIMITED; status Active
• FORTITUDO CAPITAL SPC — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA LIMITED; status Active
• Mount Row Credit Fund II — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA LIMITED; status Active
• Mount Row (Levered) Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA LIMITED; status Active
• Mount Row Credit Fund III — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA LIMITED; status Active
• Fairwater Multi-Strategy Investment ICAV — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA LIMITED; status Active
• Fairwater European Real Estate Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA 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.