SUNSHINE FUND (MALTA) SICAV LIMITED

LEI: 213800C67DKVMIBSZ582

Entity

Legal Name

Legal Name Language Code

Legal Address

6, FLAT 2, MARKET STREET FLORIANA, Floriana (MT-09), FRN 1082 MALTA

Headquarters Address

C/O ALPHA VALUE MANAGEMENT LIMITED 6, FLAT 2, MARKET STREET FLORIANA, Floriana (MT-09), FRN 1082 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority - Registry of Companies (RA000443)

Registration Authority Entity ID

SV 239

Entity Legal Form Code

Private Limited Liability Company (V89C)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-07-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-05-03 00:00:00

Recorded Date

2024-05-03 14:21:10

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-05-03 00:00:00

Recorded Date

2024-05-03 14:20:23

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

21380023BOO37ZG47O86

Relationship Periods

Relationship Period 1

Start Date

2012-07-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-04-23 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

2015-04-23 00:00:00

Last Update Date

2025-04-08 10:01:02

Next Renewal Date

2026-05-03 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 239