AUDENTIA CAPITAL SICAV II PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

SV 388

Dates

Initial registration date

5 Jul 2017

Next renewal date

5 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• Alma Capital Fund — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• Diana Capital Fund — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• FINTECH FUND — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• STONE FUND — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• Barlei Fund — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• FJU Fund — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• OLIMPUS FUND — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• ATLANTIC CAPITAL FUND — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• Lotus Capital Fund — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• MONTE BIANCO FUND — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• APOLLO FUND — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• GLOBAL QUALITY EDGE FUND — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II PLC; status Active
• MORTGAGE ACUMMULATION RETURN CORPORATE FUND — Source relationship code: IS_SUBFUND_OF — AUDENTIA CAPITAL SICAV II 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.