VILHENA FUNDS SICAV P.L.C.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 4

Dates

Initial registration date

27 Oct 2021

Next renewal date

27 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• VILHENA FUNDS SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA MALTA GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; status Active
• VILHENA FAR EAST OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; status Active
• VILHENA HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; status Active
• VILHENA EUROPEAN MULTI-MANAGER FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; status Active
• VILHENA US MULTI-MANAGER FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; status Active
• VILHENA GLOBAL THEMED FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; status Active
• VILHENA MALTESE EQUITY FOCUS FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; status Active
• VILHENA MALTA FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; status Active
• VILHENA EURO INCOME FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; status Active
• VILHENA STERLING INCOME FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; status Active
• VILHENA MALTESE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; status Active
• VILHENA MALTA BOND FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS 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.