Altarius Capital Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Gibraltar

Legal form

Source legal-form code: QFLH

Entity status

Active

Official registration identifier

Registration authority

Companies House Gibraltar (RA000375)

Registered entity identifier

114825

Dates

Initial registration date

13 Dec 2017

Next renewal date

13 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• ALTARIUS FUNDS S.A., SICAV-RAIF - GLOBAL DURATION SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — Altarius Capital Limited; status Active
• Altarius Multi-Index Actively Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — Altarius Capital Limited; status Active
• Cell W - Blacknight Liquid Alternative — Source relationship code: IS_FUND-MANAGED_BY — Altarius Capital Limited; status Active
• Cell Y - Trading Desk — Source relationship code: IS_FUND-MANAGED_BY — Altarius Capital Limited; status Active
• Altarius Index PCC Limited — Source relationship code: IS_FUND-MANAGED_BY — Altarius Capital Limited; status Active
• Cell L - Smart Tech Vision — Source relationship code: IS_FUND-MANAGED_BY — Altarius Capital Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.