EIGER SICAV P.L.C. - ABSOLUTE INCOME FUND

LEI: 21380052M7W2GXATUI23

Entity

Legal Name

Legal Name Language Code

Legal Address

259, ST. PAUL'S STREET VALLETTA, Valletta (MT-60), VLT 1213 MALTA

Headquarters Address

C/O GAMMA CAPITAL MARKETS LIMITED 259, ST. PAUL STREET VALLETTA, Valletta (MT-60), VLT 1213 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

EIGS-SF1990

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-21 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

Managing Fund Parent

Parent LEI

2138004R5UZCINK9C881

Relationship Periods

Relationship Period 1

Start Date

2018-04-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-06 00:00:00

Last Update Date

2025-04-08 10:01:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800GFV8ECIZWMM670

Relationship Periods

Relationship Period 1

Start Date

2018-03-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-06 00:00:00

Last Update Date

2025-04-08 10:01:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-04-06 00:00:00

Last Update Date

2025-04-08 10:01:02

Next Renewal Date

2026-04-11 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

EIGS-SF1990