Global LEI Index
MONTE ROSA FUND
Official identifier 213800YGZJTOQL87SR13
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Malta
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- Financial Services Register (RA000945)
- Registered entity identifier
- MBNS-SF2915
Dates
- Initial registration date
- 18 Dec 2023
- Next renewal date
- 18 Dec 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- MONTE ROSA FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
- MONTE ROSA FUND — Source relationship code: IS_SUBFUND_OF — MONTE BIANCO NAIF 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000945).