ANNA FUND SICAV P.L.C

LEI: 2138003FB7RLN6B6Q136

Entity

Legal Name

Legal Name Language Code

Legal Address

TRIDENT PARK, NOTABILE GARDENS NO. 2 LEVEL 3 CENTRAL BUSINESS DISTRICT, MDINA ROAD BIRKIRKARA, Birkirkara (MT-04), CBD 2010 MALTA

Headquarters Address

C/O ANNA ASSET MANAGEMENT AS 30 OSCAR GATE OSLO, Oslo (NO-03), 0352 NORWAY

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority - Registry of Companies (RA000443)

Registration Authority Entity ID

SV 622

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-21 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2025-05-23 00:00:00

Last Update Date

2025-05-23 14:49:33

Next Renewal Date

2026-05-23 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

AFSP4-24686