COSMOS SICAV PLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 442

Dates

Initial registration date

5 Apr 2022

Next renewal date

16 May 2026

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• COSMOS SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — ABALONE ASSET MANAGEMENT LIMITED; status Active
• VENTURE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — COSMOS SICAV PLC; status Active
• DIGITAL ASSET LEAGUE FUND — Source relationship code: IS_SUBFUND_OF — COSMOS SICAV PLC; status Active
• BKN FUND — Source relationship code: IS_SUBFUND_OF — COSMOS SICAV PLC; status Active
• STABLE YIELD FUND — Source relationship code: IS_SUBFUND_OF — COSMOS SICAV PLC; status Active
• OPEN CAPITAL FUND — Source relationship code: IS_SUBFUND_OF — COSMOS SICAV PLC; status Active
• DORADO FUND — Source relationship code: IS_SUBFUND_OF — COSMOS SICAV PLC; 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.