MANSARD CAPITAL SICAV P.L.C. - PROVIDENCE PLUS FUND

LEI: 213800BOP7WKNYUEKY18

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SELLAR DEVELOPMENT FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

QUAD CENTRAL, Q3 LEVEL 9 TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTRICT BIRKIRKARA, Birkirkara (MT-04), CBD 1040 MALTA

Headquarters Address

C/O MANSARD CAPITAL MANAGEMENT LTD 2ND FLOOR, AIRWAYS HOUSE HIGH STREET HIGH STREET, Birkirkara (MT-04), SLM 1549 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-05-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-09-21 00:00:00

Recorded Date

2022-10-24 14:24:29

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138003SCWMLSJWAS783

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-22 00:00:00

End Date

2020-10-29 07:34:02

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-12-22 00:00:00

Last Update Date

2020-10-29 07:34:02

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138003SCWMLSJWAS783

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-22 00:00:00

End Date

2020-10-29 07:34:02

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-12-22 00:00:00

Last Update Date

2020-10-29 07:34:02

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

2138003SCWMLSJWAS783

Relationship Periods

Relationship Period 1

Start Date

2014-05-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-22 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300ZEH44L7Q8G0A71

Relationship Periods

Relationship Period 1

Start Date

2014-05-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-22 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-22 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2023-12-22 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)