ITALO SICAV P.L.C

LEI: 213800BBREVJ4GME6G07

Entity

Legal Name

ITALO SICAV P.L.C

Legal Name Language Code

Legal Address

259 ST PAULS STREET VALLETTA, Valletta (MT-60), VLT 1213 MALTA

Headquarters Address

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

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority - Registry of Companies (RA000443)

Registration Authority Entity ID

SV 347

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-01-21 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

2023-07-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-21 00:00:00

Last Update Date

2024-08-05 11:55:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-07-21 00:00:00

Last Update Date

2024-08-05 11:55:01

Next Renewal Date

2025-08-05 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

SV 347