Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND

529900LDSPYIVFAXAM64Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND is an active legal entity registered in Malta (MT). LEI code: 529900LDSPYIVFAXAM64. The LEI was first issued on Aug 25, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 25, 2026.

ⓘ Entity Details

LEI Code 529900LDSPYIVFAXAM64 Legal Name Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 25, 2022 Last Updated Jul 15, 2025 Next Renewal Aug 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
10 Kent Street
Sliema
MT-56
SLM 2128
MT
Headquarters Address
c/o AUDENTIA CAPITAL MANAGEMENT LIMITED, 10 Kent Street
Sliema
MT-56
SLM 2128
MT

📅 Registration Timeline

First Issued
Aug 25, 2022 — LEI initially registered
Last Updated
Jul 15, 2025 — Record data last refreshed
Next Renewal
Aug 25, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00LDSPYIVFAXAM
64
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 MANAGEMENT LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND? +

The Legal Entity Identifier (LEI) for Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND is 529900LDSPYIVFAXAM64. This 20-character code uniquely identifies Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND in global financial transactions as per ISO 17442.

Is Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND's LEI active? +

Yes, Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 15, 2025 and is due for renewal on Aug 25, 2026.

Where is Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND registered? +

Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND is registered in Malta (jurisdiction: MT).

Who owns Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND? +

According to GLEIF Level 2 relationship data, Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND's parent entity is AUDENTIA CAPITAL MANAGEMENT LTD. 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 Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND, registered in Malta. The LEI code 529900LDSPYIVFAXAM64 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.