Audentia Capital SICAV PLC - Financial Development Value Opportunities (FIDEVO) Fund

5299004K9THMOG7P9E37Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

Audentia Capital SICAV PLC - Financial Development Value Opportunities (FIDEVO) Fund is an active legal entity registered in Malta (MT). LEI code: 5299004K9THMOG7P9E37. The LEI was first issued on Jul 17, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 17, 2021.

ⓘ Entity Details

LEI Code 5299004K9THMOG7P9E37 Legal Name Audentia Capital SICAV PLC - Financial Development Value Opportunities (FIDEVO) Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 17, 2018 Last Updated Jul 16, 2021 Next Renewal Jul 17, 2021 (1675 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Orange Point Building, Second Floor, Dun Karm Street
Birkirkara
MT-04
BKR 9037
MT
Headquarters Address
Orange Point Building, Second Floor, Dun Karm Street
Birkirkara
MT-04
BKR 9037
MT

📅 Registration Timeline

First Issued
Jul 17, 2018 — LEI initially registered
Last Updated
Jul 16, 2021 — Record data last refreshed
Renewal Overdue
Jul 17, 2021 — Renewal deadline has passed

★ Data Quality

50%
5 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
004K9THMOG7P9E
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.

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? Frequently Asked Questions

What is the LEI number for Audentia Capital SICAV PLC - Financial Development Value Opportunities (FIDEVO) Fund? +

The Legal Entity Identifier (LEI) for Audentia Capital SICAV PLC - Financial Development Value Opportunities (FIDEVO) Fund is 5299004K9THMOG7P9E37. This 20-character code uniquely identifies Audentia Capital SICAV PLC - Financial Development Value Opportunities (FIDEVO) Fund in global financial transactions as per ISO 17442.

Is Audentia Capital SICAV PLC - Financial Development Value Opportunities (FIDEVO) Fund's LEI active? +

Yes, Audentia Capital SICAV PLC - Financial Development Value Opportunities (FIDEVO) Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 16, 2021 and is due for renewal on Jul 17, 2021.

Where is Audentia Capital SICAV PLC - Financial Development Value Opportunities (FIDEVO) Fund registered? +

Audentia Capital SICAV PLC - Financial Development Value Opportunities (FIDEVO) Fund is registered in Malta (jurisdiction: MT).

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 PLC - Financial Development Value Opportunities (FIDEVO) Fund, registered in Malta. The LEI code 5299004K9THMOG7P9E37 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.