AUDENTIA CAPITAL SICAV II PLC

5299007Q69GS0MJLEX66Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

AUDENTIA CAPITAL SICAV II PLC is an active legal entity registered in Malta (MT). LEI code: 5299007Q69GS0MJLEX66. The LEI was first issued on Jul 5, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 5, 2026.

ⓘ Entity Details

LEI Code 5299007Q69GS0MJLEX66 Legal Name AUDENTIA CAPITAL SICAV II PLC Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Private Limited Liability Company Registration # SV 388

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 5, 2017 Last Updated Jun 21, 2025 Next Renewal Jul 5, 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 ALTER DOMUS FUND SERVICES (MALTA) LIMITED, VISION EXCHANGE BUILDING, TRIQ IT-TERRITORJALS, ZONE 1, CENTRAL BUSINESS DISTRICT
BIRKIRKARA
MT-04
CBD1070
MT

📅 Registration Timeline

First Issued
Jul 5, 2017 — LEI initially registered
Last Updated
Jun 21, 2025 — Record data last refreshed
Next Renewal
Jul 5, 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

5299
007Q69GS0MJLEX
66
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

Subsidiaries & Children (13)

Alma Capital Fund is subfund of
Diana Capital Fund is subfund of
FINTECH FUND is subfund of
STONE FUND is subfund of
Barlei Fund is subfund of
FJU Fund is subfund of
OLIMPUS FUND is subfund of
ATLANTIC CAPITAL FUND is subfund of
Lotus Capital Fund is subfund of
MONTE BIANCO FUND is subfund of
APOLLO FUND is subfund of
GLOBAL QUALITY EDGE FUND is subfund of
MORTGAGE ACUMMULATION RETURN CORPORATE FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for AUDENTIA CAPITAL SICAV II PLC? +

The Legal Entity Identifier (LEI) for AUDENTIA CAPITAL SICAV II PLC is 5299007Q69GS0MJLEX66. This 20-character code uniquely identifies AUDENTIA CAPITAL SICAV II PLC in global financial transactions as per ISO 17442.

Is AUDENTIA CAPITAL SICAV II PLC's LEI active? +

Yes, AUDENTIA CAPITAL SICAV II PLC's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 21, 2025 and is due for renewal on Jul 5, 2026.

Where is AUDENTIA CAPITAL SICAV II PLC registered? +

AUDENTIA CAPITAL SICAV II PLC is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 388.

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, registered in Malta. The LEI code 5299007Q69GS0MJLEX66 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.