3514 Capital Special Opportunities Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

ALEN-SF2751

Dates

Initial registration date

27 Sep 2022

Next renewal date

27 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• 3514 Capital Special Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• 3514 Capital Special Opportunities Fund — Source relationship code: IS_SUBFUND_OF — IRIDIUM SICAV P.L.C.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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