Apeiron Feeder SICAV p.l.c. - elevat3 Capital Feeder Fund ONE

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

APFN-SF2558

Dates

Initial registration date

24 Oct 2019

Next renewal date

8 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Apeiron Feeder SICAV p.l.c. - elevat3 Capital Feeder Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; 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.