Apeiron SICAV Limited - elevat3 Capital Momentum Fund

5299006Y8PIIS7IAH006Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

Apeiron SICAV Limited - elevat3 Capital Momentum Fund is an active legal entity registered in Malta (MT). LEI code: 5299006Y8PIIS7IAH006. The LEI was first issued on Dec 16, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 3, 2024.

ⓘ Entity Details

LEI Code 5299006Y8PIIS7IAH006 Legal Name Apeiron SICAV Limited - elevat3 Capital Momentum Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # n.a.

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 16, 2021 Last Updated Jan 3, 2024 Next Renewal Jan 3, 2024 (774 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
Cornerstone Complex, Suite A, Level 1, 16th September Square
Mosta
MT-32
MST1180
MT
Headquarters Address
c/o ALTARIUS ASSET MANAGEMENT LIMITED, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE IL-MOSTA
Mosta
MT-32
MST 1180
MT

📅 Registration Timeline

First Issued
Dec 16, 2021 — LEI initially registered
Last Updated
Jan 3, 2024 — Record data last refreshed
Renewal Overdue
Jan 3, 2024 — Renewal deadline has passed

★ 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

5299
006Y8PIIS7IAH0
06
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)

ALTARIUS ASSET MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Apeiron SICAV Limited - elevat3 Capital Momentum Fund? +

The Legal Entity Identifier (LEI) for Apeiron SICAV Limited - elevat3 Capital Momentum Fund is 5299006Y8PIIS7IAH006. This 20-character code uniquely identifies Apeiron SICAV Limited - elevat3 Capital Momentum Fund in global financial transactions as per ISO 17442.

Is Apeiron SICAV Limited - elevat3 Capital Momentum Fund's LEI active? +

Yes, Apeiron SICAV Limited - elevat3 Capital Momentum Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 3, 2024 and is due for renewal on Jan 3, 2024.

Where is Apeiron SICAV Limited - elevat3 Capital Momentum Fund registered? +

Apeiron SICAV Limited - elevat3 Capital Momentum Fund is registered in Malta (jurisdiction: MT). The entity is registered under business register number n.a..

Who owns Apeiron SICAV Limited - elevat3 Capital Momentum Fund? +

According to GLEIF Level 2 relationship data, Apeiron SICAV Limited - elevat3 Capital Momentum Fund's parent entity is ALTARIUS ASSET MANAGEMENT LIMITED. 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 Apeiron SICAV Limited - elevat3 Capital Momentum Fund, registered in Malta. The LEI code 5299006Y8PIIS7IAH006 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.