APOLLO FUND

529900L4103OQLFTVT98Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

APOLLO FUND is an active legal entity registered in Malta (MT). LEI code: 529900L4103OQLFTVT98. The LEI was first issued on Jun 15, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 15, 2026.

ⓘ Entity Details

LEI Code 529900L4103OQLFTVT98 Legal Name APOLLO FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # AUAS-SF1903

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 15, 2018 Last Updated Sep 6, 2025 Next Renewal Jun 15, 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 SICAV II PLC, TRIDENT PARK NOTABILE GARDENS NO.2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT
BIRKIRKARA
MT-04
CBD 2010
MT

A Other Names & Aliases

1 alternative name registered for this entity

AUDENTIA CAPITAL SICAV II PLC - APOLLO FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 15, 2018 — LEI initially registered
Last Updated
Sep 6, 2025 — Record data last refreshed
Next Renewal
Jun 15, 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
00L4103OQLFTVT
98
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 SICAV II PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for APOLLO FUND? +

The Legal Entity Identifier (LEI) for APOLLO FUND is 529900L4103OQLFTVT98. This 20-character code uniquely identifies APOLLO FUND in global financial transactions as per ISO 17442.

Is APOLLO FUND's LEI active? +

Yes, APOLLO FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 6, 2025 and is due for renewal on Jun 15, 2026.

Where is APOLLO FUND registered? +

APOLLO FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number AUAS-SF1903.

Who owns APOLLO FUND? +

According to GLEIF Level 2 relationship data, APOLLO FUND's parent entity is AUDENTIA CAPITAL SICAV II PLC. 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 APOLLO FUND, registered in Malta. The LEI code 529900L4103OQLFTVT98 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.