WENGER CAPITAL SICAV P.L.C. - WENGER OPPORTUNITY FUND

LEI: 213800TG6TIW3P9E4926

Entity

Legal Name

Legal Name Language Code

Legal Address

35, TRIQ ID- DEJQA VALLETTA, Valletta (MT-60), VLT 1434 MALTA

Headquarters Address

C/O INTEGRA PRIVATE WEALTH LIMITED 228, TOWER ROAD SLIEMA, Sliema (MT-56), SLM 1601 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

WCSP-SF3047

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-06-25 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

213800MGJXD61XYSUE85

Relationship Periods

Relationship Period 1

Start Date

2024-06-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-18 00:00:00

Last Update Date

2024-11-18 11:28:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800WDZQJIF6XFR825

Relationship Periods

Relationship Period 1

Start Date

2024-06-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-18 00:00:00

Last Update Date

2024-11-18 11:28:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-11-18 00:00:00

Last Update Date

2024-11-18 11:28:59

Next Renewal Date

2025-11-18 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

WCSP-SF3047