AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND

5299000M9ICT2LGKT116Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND is an active legal entity registered in Malta (MT). LEI code: 5299000M9ICT2LGKT116. The LEI was first issued on Sep 14, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 14, 2026.

ⓘ Entity Details

LEI Code 5299000M9ICT2LGKT116 Legal Name AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # ADNN-SF2552

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 14, 2020 Last Updated Aug 25, 2025 Next Renewal Sep 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT
BIRKIRKARA
MT-04
CBD 2010
MT
Headquarters Address
c/o AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREET
SLIEMA
MT-56
SLM 2128
MT

A Other Names & Aliases

3 alternative names registered for this entity

AUDENTIA CAPITAL NAIF SICAV PLC - QUALIMAN GENERAL INVESTMENT FUND PREVIOUS_LEGAL_NAME · mt
AUDENTIA CAPITAL NAIF SICAV - QUALIMAN GENERAL INVESTMENT FUND PREVIOUS_LEGAL_NAME · mt
QUALIMAN GENERAL INVESTMENT FUND PREVIOUS_LEGAL_NAME · mt

📅 Registration Timeline

First Issued
Sep 14, 2020 — LEI initially registered
Last Updated
Aug 25, 2025 — Record data last refreshed
Next Renewal
Sep 14, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5299
000M9ICT2LGKT1
16
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 (1)

AUDENTIA CAPITAL MANAGEMENT LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND? +

The Legal Entity Identifier (LEI) for AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND is 5299000M9ICT2LGKT116. This 20-character code uniquely identifies AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND in global financial transactions as per ISO 17442.

Is AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND's LEI active? +

Yes, AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 25, 2025 and is due for renewal on Sep 14, 2026.

Where is AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND registered? +

AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number ADNN-SF2552.

Who owns AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND? +

According to GLEIF Level 2 relationship data, AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT 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 AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND, registered in Malta. The LEI code 5299000M9ICT2LGKT116 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.