BAM DIGITAL ASSETS SICAV P.L.C - BAM BLOCKCHAIN STRATEGIES FUND

LEI: 213800EO7T38OI49IU53

Entity

Legal Name

Legal Name Language Code

Legal Address

NU BIS CENTRE MOSTA ROAD LIJA, LJA 9012 MALTA

Headquarters Address

C/O AQA CAPITAL LTD 171 OLD BAKERY STREET VALLETTA, VLT 1455 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-11 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

2138001G8FUBS3YXAL75

Relationship Periods

Relationship Period 1

Start Date

2025-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-11 00:00:00

Last Update Date

2025-03-11 11:22:34

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800FIY1PDDAWTSY92

Relationship Periods

Relationship Period 1

Start Date

2025-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-11 00:00:00

Last Update Date

2025-03-11 11:22:34

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-11 00:00:00

Last Update Date

2025-03-11 11:22:34

Next Renewal Date

2026-03-11 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)