AUDENTIA CAPITAL SICAV II PLC - FX BLENDER FUND

5299002WZNUJMM8KB684Copied!

NULL RETIRED FUND 🇲🇹 Malta

AUDENTIA CAPITAL SICAV II PLC - FX BLENDER FUND is a null legal entity registered in Malta (MT). LEI code: 5299002WZNUJMM8KB684. The LEI was first issued on Apr 3, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 3, 2021.

ⓘ Entity Details

LEI Code 5299002WZNUJMM8KB684 Legal Name AUDENTIA CAPITAL SICAV II PLC - FX BLENDER FUND Status NULL Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # n.a.

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 3, 2018 Last Updated Jul 16, 2025 Next Renewal Apr 3, 2021 (1780 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
Level 1, Blue Harbour Business Centre, Ta' Xbiex Yacht Marina
Ta'Xbiex
MT-58
XBX 1027
MT
Headquarters Address
c/o Audentia Capital Sicav II PLC, Plaza de San Nicolás, 4
Bilbao (Vizcaya)
ES-CB
48005
ES

📅 Registration Timeline

First Issued
Apr 3, 2018 — LEI initially registered
Renewal Overdue
Apr 3, 2021 — Renewal deadline has passed
Last Updated
Jul 16, 2025 — Record data last refreshed

★ Data Quality

70%
7 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
002WZNUJMM8KB6
84
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.

🌎 Other Entities in MT

Discover other legal entities registered in the same jurisdiction

BAVARIA REINSURANCE MALTA LIMITED
ACTIVE 213800VP6B1WEHBDQP63
APIS SPACE LIMITED
ACTIVE 98450052G65QC1DEAE49
JGS Corporate Holdings Limited
ACTIVE 485100A4F71TK3YIFA06
RIVERHAVEN LIMITED
ACTIVE 9845008F12F0EAC04P55
LK MEDIA HOLDINGS LIMITED
ACTIVE 984500BD697D54A45D13
MEDIRECT TECH LIMITED
ACTIVE 529900EPALTZO12FDV12
View all entities in Malta →

? Frequently Asked Questions

What is the LEI number for AUDENTIA CAPITAL SICAV II PLC - FX BLENDER FUND? +

The Legal Entity Identifier (LEI) for AUDENTIA CAPITAL SICAV II PLC - FX BLENDER FUND is 5299002WZNUJMM8KB684. This 20-character code uniquely identifies AUDENTIA CAPITAL SICAV II PLC - FX BLENDER FUND in global financial transactions as per ISO 17442.

Is AUDENTIA CAPITAL SICAV II PLC - FX BLENDER FUND's LEI active? +

No, AUDENTIA CAPITAL SICAV II PLC - FX BLENDER FUND's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is AUDENTIA CAPITAL SICAV II PLC - FX BLENDER FUND registered? +

AUDENTIA CAPITAL SICAV II PLC - FX BLENDER FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number n.a..

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 SICAV II PLC - FX BLENDER FUND, registered in Malta. The LEI code 5299002WZNUJMM8KB684 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.