A3E Capital SICAV p.l.c.

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

SV 243

Dates

Initial registration date

13 Oct 2022

Next renewal date

13 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.

• A3E Capital SICAV p.l.c. — Source relationship code: IS_FUND-MANAGED_BY — A3E Capital SICAV p.l.c.; status Active
• A3E EM High Yield Fund — Source relationship code: IS_SUBFUND_OF — A3E Capital 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.