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 PAIRSTECH CAPITAL MANAGEMENT LLP 1/1A TELEGRAPH STREET LONDON, London, City of (GB-LND), EC2R 7AR BRITAIN

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority - Registry of Companies (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

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

549300WFE5JDUPY1ES93

Relationship Periods

Relationship Period 1

Start Date

2016-07-08 00:00:00

End Date

2022-12-15 09:12:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-01-09 00:00:00

Last Update Date

2022-10-18 11:52:17

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-01-09 00:00:00

Last Update Date

2024-12-09 15:30:18

Next Renewal Date

2026-01-10 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