ALLCAP MULTI-FUND PLATFORM 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 207

Dates

Initial registration date

10 Dec 2014

Next renewal date

19 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Audentia World Fx Fund — Source relationship code: IS_SUBFUND_OF — ALLCAP MULTI-FUND PLATFORM SICAV P.L.C.; status Active
• Audacia Fund — Source relationship code: IS_SUBFUND_OF — ALLCAP MULTI-FUND PLATFORM SICAV P.L.C.; status Active
• NEXUS ORIGEN FUND — Source relationship code: IS_SUBFUND_OF — ALLCAP MULTI-FUND PLATFORM SICAV P.L.C.; status Active
• Artemisa Fund — Source relationship code: IS_SUBFUND_OF — ALLCAP MULTI-FUND PLATFORM SICAV P.L.C.; status Active
• Nocity Capital Fund — Source relationship code: IS_SUBFUND_OF — ALLCAP MULTI-FUND PLATFORM SICAV P.L.C.; status Active
• Revalong Capital Investment Fund — Source relationship code: IS_SUBFUND_OF — ALLCAP MULTI-FUND PLATFORM SICAV P.L.C.; status Active
• Secured Bond Fund — Source relationship code: IS_SUBFUND_OF — ALLCAP MULTI-FUND PLATFORM SICAV P.L.C.; status Active
• TRINITY PLACE FUND — Source relationship code: IS_SUBFUND_OF — ALLCAP MULTI-FUND PLATFORM SICAV P.L.C.; status Active
• Filfla Fund — Source relationship code: IS_SUBFUND_OF — ALLCAP MULTI-FUND PLATFORM 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.