EICO FUNDS SICAV P.L.C. - EICO MUSIC FUND

LEI: 213800AE185R9HSED785

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EICO FUNDS SICAV P.L.C. - EICO MUSIC FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O EICO FUNDS SICAV P.L.C. 475, TRIQ IL-KBIRA SAN GUZEPP SANTA VENERA, Santa Venera (MT-54), SVR 1011 MALTA

Headquarters Address

C/O EICO FUNDS SICAV P.L.C. 475, TRIQ IL-KBIRA SAN GUZEPP SANTA VENERA, Santa Venera (MT-54), SVR 1011 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

EICO-SF2507

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-11-07 00:00:00

Recorded Date

2022-11-07 12:32:35

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

213800E1ZR8JY52LIS80

Relationship Periods

Relationship Period 1

Start Date

2021-06-25 00:00:00

End Date

2022-11-07 12:36:06

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2021-11-11 00:00:00

Last Update Date

2022-11-07 12:36:06

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800E1ZR8JY52LIS80

Relationship Periods

Relationship Period 1

Start Date

2021-06-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-11-11 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-11-11 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-11 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

EICO-SF2507