EICO FUNDS SICAV P.L.C.

LEI: 213800E1ZR8JY52LIS80

Entity

Legal Name

Legal Name Language Code

Legal Address

475, TRIQ IL-KBIRA SAN GUZEPP SANTA VENERA, Santa Venera (MT-54), SVR 1011 MALTA

Headquarters Address

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 - Registry of Companies (RA000443)

Registration Authority Entity ID

SV 354

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-03-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-25 00:00:00

Recorded Date

2025-02-25 13:42:53

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

Registration

Initial Registration Date

2016-10-17 00:00:00

Last Update Date

2025-02-25 14:17:37

Next Renewal Date

2026-02-25 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 354