DIATOM SICAV P.L.C - DIATOM SKEW DIGITISATION FUND

LEI: 2138004LRO6CLQECO366

Entity

Legal Name

Legal Name Language Code

Legal Address

1 BUSINESS STREET ZONE 5 CENTRAL BUSINESS DISTRICT TRIQ L- INDUSTRIJA QORMI, Qormi (MT-43), CBD 5030 MALTA

Headquarters Address

1 BUSINESS STREET ZONE 5 CENTRAL BUSINESS DISTRICT TRIQ L- INDUSTRIJA QORMI, Qormi (MT-43), CBD 5030 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

DSP2-SF3149

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-07-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

213800W7BX9Y6A21IU62

Relationship Periods

Relationship Period 1

Start Date

2025-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-18 00:00:00

Last Update Date

2025-07-18 10:30:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-07-18 00:00:00

Last Update Date

2025-07-18 10:30:23

Next Renewal Date

2026-07-18 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

DSP2-SF3149