VALLETTA GLOBAL EVENT OPPORTUNITIES FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

VGMS-SF2089

Dates

Initial registration date

14 Feb 2014

Next renewal date

14 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• VALLETTA GLOBAL EVENT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — VALLETTA GLOBAL DIVERSIFIED SICAV P.L.C.; 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.