MVK FUND

213800CGXMPECBENB537Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

MVK FUND is an active legal entity registered in Malta (MT). LEI code: 213800CGXMPECBENB537. The LEI was first issued on Oct 31, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 2, 2026.

ⓘ Entity Details

LEI Code 213800CGXMPECBENB537 Legal Name MVK FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # FCSN-SF2617

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 31, 2019 Last Updated Oct 27, 2025 Next Renewal Dec 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
BEAUMONT PLACE
40/2, MAIN STREET
BALZAN
MT-02
BZN 1259
MT
Headquarters Address
C/O AUDENTIA CAPITAL MANAGEMENT LTD
10, KENT STREET
SLIEMA
MT-56
SLM 2128
MT

📅 Registration Timeline

First Issued
Oct 31, 2019 — LEI initially registered
Last Updated
Oct 27, 2025 — Record data last refreshed
Next Renewal
Dec 2, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00CGXMPECBENB5
37
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (4)

FCS GLOBAL AIFS MALTA SICAV P.L.C. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

AUDENTIA CAPITAL MANAGEMENT LTD is fund-managed by
FCS GLOBAL AIFS MALTA SICAV P.L.C. is subfund of
FCS GLOBAL AIFS MALTA SICAV P.L.C. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for MVK FUND? +

The Legal Entity Identifier (LEI) for MVK FUND is 213800CGXMPECBENB537. This 20-character code uniquely identifies MVK FUND in global financial transactions as per ISO 17442.

Is MVK FUND's LEI active? +

Yes, MVK FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 27, 2025 and is due for renewal on Dec 2, 2026.

Where is MVK FUND registered? +

MVK FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number FCSN-SF2617.

Who owns MVK FUND? +

According to GLEIF Level 2 relationship data, MVK FUND's parent entity is FCS GLOBAL AIFS MALTA SICAV P.L.C.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MVK FUND, registered in Malta. The LEI code 213800CGXMPECBENB537 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.