LEVEL E CAPITAL SICAV PLC - GLOBAL AI OPPORTUNITIES FUND

LEI: 213800P5KJT5UJDSDL93

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LEVEL E CAPITAL SICAV PLC - THE MAYA FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

171 OLD BAKERY STREET VALLETTA, Valletta (MT-60), VLT 1455 MALTA

Headquarters Address

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 (RA000945)

Registration Authority Entity ID

LECS-SF501

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-03-02 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300DZQO8SRH3I7B38

Relationship Periods

Relationship Period 1

Start Date

2023-04-01 00:00:00

End Date

2024-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2014-02-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2014-02-10 00:00:00

Last Update Date

2025-02-04 10:20:19

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

URL not publicly available, validated from document provided by client

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300DZQO8SRH3I7B38

Relationship Periods

Relationship Period 1

Start Date

2023-04-01 00:00:00

End Date

2024-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2021-07-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2014-02-10 00:00:00

Last Update Date

2025-02-04 10:20:19

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

URL not publicly available, validated from document provided by client

Managing Fund Parent

Parent LEI

549300DZQO8SRH3I7B38

Relationship Periods

Relationship Period 1

Start Date

2014-02-10 00:00:00

End Date

2023-02-01 08:19:06

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-02-10 00:00:00

Last Update Date

2023-02-01 08:19:05

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300DZQO8SRH3I7B38

Relationship Periods

Relationship Period 1

Start Date

2010-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-10 00:00:00

Last Update Date

2025-02-04 10:20:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-10 00:00:00

Last Update Date

2025-02-04 10:20:19

Next Renewal Date

2026-02-10 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

LECS-SF501