FALCON FUNDS SICAV P.L.C. - FALCON CAUTIOUS FUND

LEI: 213800G1BM3CC25W6B45

Entity

Legal Name

Legal Name Language Code

Legal Address

TG COMPLEX, SUITE 2, LEVEL 3 BREWERY STREET MRIEHEL, Valletta (MT-60), VLT 3000 MALTA

Headquarters Address

C/O CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LTD. THIRD FLOOR, VALLETTA BUILDINGS, SOUTH STREET VALLETTA, Valletta (MT-60), VLT 3000 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

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

Registration

Initial Registration Date

2014-08-28 00:00:00

Last Update Date

2024-08-29 15:33:55

Next Renewal Date

2017-04-14 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)