MONTERRA FUNDS SICAV P.L.C.

LEI: 213800FCJR467AY65Y56

Entity

Legal Name

Legal Name Language Code

Legal Address

NU BIS CENTRE MOSTA ROAD LIJA, Lija (MT-24), LJA 9012 MALTA

Headquarters Address

NU BIS CENTRE MOSTA ROAD LIJA, Lija (MT-24), LJA 9012 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority - Registry of Companies (RA000443)

Registration Authority Entity ID

SV 617

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-11 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

Registration

Initial Registration Date

2025-03-04 00:00:00

Last Update Date

2025-03-04 11:01:45

Next Renewal Date

2026-03-04 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 617