BAM DIGITAL ASSETS SICAV P.L.C

LEI: 213800FIY1PDDAWTSY92

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O AQA CAPITAL LTD 171, OLD BAKERY STREET VALLETTA, Valletta (MT-60), VLT 1455 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority - Registry of Companies (RA000443)

Registration Authority Entity ID

SV 616

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-27 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

2025-01-27 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 11:13:29

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 11:13:29

Next Renewal Date

2026-03-11 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 616