HEKA FUNDS SICAV P.L.C.

LEI: 213800H6EME21H2ZWX75

Entity

Legal Name

Legal Name Language Code

Legal Address

475, TRIQ IL-KBIRA SAN GUZEPP SANTA VENERA, Santa Venera (MT-54), SVR 1011 MALTA

Headquarters Address

C/O ABRAXAS CAPITAL MANAGEMENT LIMITED 4TH FLOOR 399-401 STRAND LONDON, London, City of (GB-LND), WC2R 0LT BRITAIN

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Business Registry (MBR) (RA000443)

Registration Authority Entity ID

SV 416

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-08 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-01-06 00:00:00

Recorded Date

2026-01-06 11:51:35

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-08-06 00:00:00

Recorded Date

2025-09-02 11:13:16

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

A7K1TZLY7RJ9LLYFB736

Relationship Periods

Relationship Period 1

Start Date

2025-09-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-01-09 00:00:00

Last Update Date

2026-01-06 13:13:19

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-01-09 00:00:00

Last Update Date

2026-01-06 13:13:19

Next Renewal Date

2027-01-10 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 416