LEVEL E CAPITAL SICAV PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 120

Dates

Initial registration date

15 Sep 2015

Next renewal date

20 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• GLOBAL AI OPPORTUNITIES FUND — Direct accounting consolidation parent — LEVEL E CAPITAL SICAV PLC; status Active
• LEVEL E CAPITAL SICAV PLC - THE MAYA MARKET NEUTRAL FUND — Direct accounting consolidation parent — LEVEL E CAPITAL SICAV PLC; status Active
• LEVEL E CAPITAL SICAV PLC - THE MAYA MARKET NEUTRAL FUND — Source relationship code: IS_FUND-MANAGED_BY — LEVEL E CAPITAL SICAV PLC; status Active
• AI SMART EU FUND — Source relationship code: IS_SUBFUND_OF — LEVEL E CAPITAL SICAV PLC; status Active
• AI SMART US FUND — Source relationship code: IS_SUBFUND_OF — LEVEL E CAPITAL SICAV PLC; status Active
• GLOBAL AI OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — LEVEL E CAPITAL SICAV PLC; status Active
• AI SMART UK FUND — Source relationship code: IS_SUBFUND_OF — LEVEL E CAPITAL SICAV PLC; status Active
• GLOBAL AI OPPORTUNITIES FUND — Ultimate accounting consolidation parent — LEVEL E CAPITAL SICAV PLC; status Active
• LEVEL E CAPITAL SICAV PLC - THE MAYA MARKET NEUTRAL FUND — Ultimate accounting consolidation parent — LEVEL E 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.