MONTE ROSA FUND

213800YGZJTOQL87SR13Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

MONTE ROSA FUND is an active legal entity registered in Malta (MT). LEI code: 213800YGZJTOQL87SR13. The LEI was first issued on Dec 18, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 18, 2026.

ⓘ Entity Details

LEI Code 213800YGZJTOQL87SR13 Legal Name MONTE ROSA FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # MBNS-SF2915

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 18, 2023 Last Updated Oct 20, 2025 Next Renewal Dec 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
NU BIS CENTRE
MOSTA ROAD
LIJA
MT-24
LJA 9012
MT
Headquarters Address
C/O AUDENTIA CAPITAL MANAGEMENT LTD
10, KENT STREET
SLIEMA
MT-56
SLM 2128
MT

📅 Registration Timeline

First Issued
Dec 18, 2023 — LEI initially registered
Last Updated
Oct 20, 2025 — Record data last refreshed
Next Renewal
Dec 18, 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
00YGZJTOQL87SR
13
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 (2)

AUDENTIA CAPITAL MANAGEMENT LTD is fund-managed by
MONTE BIANCO NAIF SICAV P.L.C. is subfund of

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? Frequently Asked Questions

What is the LEI number for MONTE ROSA FUND? +

The Legal Entity Identifier (LEI) for MONTE ROSA FUND is 213800YGZJTOQL87SR13. This 20-character code uniquely identifies MONTE ROSA FUND in global financial transactions as per ISO 17442.

Is MONTE ROSA FUND's LEI active? +

Yes, MONTE ROSA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 20, 2025 and is due for renewal on Dec 18, 2026.

Where is MONTE ROSA FUND registered? +

MONTE ROSA FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number MBNS-SF2915.

Who owns MONTE ROSA FUND? +

According to GLEIF Level 2 relationship data, MONTE ROSA FUND's parent entity is AUDENTIA CAPITAL MANAGEMENT LTD. 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 MONTE ROSA FUND, registered in Malta. The LEI code 213800YGZJTOQL87SR13 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.