Metatron Event-Driven Fund

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

METS-SF1512

Dates

Initial registration date

31 Jul 2023

Next renewal date

2 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Metatron Event-Driven Fund — Source relationship code: IS_SUBFUND_OF — Metatron Capital SICAV plc; 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.