NCC FUNDS SICAV P.L.C.

LEI: 213800FBWIUL4Y262N11

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O APEX FUND SERVICES (MALTA) LIMITED QUAD CENTRAL, Q3 LEVEL 9, TRIQ L ESPORTATURI, ZONE 1, CENTAL BUSINESS DISTRICT BIRKIRKARA, Birkirkara (MT-04), CBD 1040 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority - Registry of Companies (RA000443)

Registration Authority Entity ID

SV 114

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-03-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-12 00:00:00

Recorded Date

2024-04-12 15:36:53

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-12 00:00:00

Recorded Date

2024-04-12 15:36:09

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

2138006OM6AR6SCZ5G74

Relationship Periods

Relationship Period 1

Start Date

2019-03-13 00:00:00

End Date

2024-04-12 11:08:11

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2015-02-03 00:00:00

Last Update Date

2023-05-09 16:47:03

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-02-03 00:00:00

Last Update Date

2025-04-11 12:12:12

Next Renewal Date

2026-05-09 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 114