Amicorp Fund Services Malta Limited

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 51216

Dates

Initial registration date

18 May 2018

Next renewal date

20 May 2023

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Astrada Financial Sicav P.L.C. - Septentrium All Yields Oriented Fund — Source relationship code: IS_FUND-MANAGED_BY — Amicorp Fund Services Malta Limited; status Active
• Endless Capital Fund SICAV p.l.c. — Source relationship code: IS_FUND-MANAGED_BY — Amicorp Fund Services Malta Limited; status Active
• Artemisa Fund — Source relationship code: IS_FUND-MANAGED_BY — Amicorp Fund Services Malta Limited; status Active
• ASTRADA FINANCIAL SICAV P.L.C - Talisman Absolute Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Amicorp Fund Services Malta Limited; status Active
• ASTRADA FINANCIAL SICAV P.L.C - Septentrium World Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — Amicorp Fund Services Malta Limited; status Active
• Secured Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Amicorp Fund Services Malta 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.