ANNA FUND SICAV P.L.C - ANNA FUND

LEI: 213800UBVFYEDILE4E63

Entity

Legal Name

Legal Name Language Code

Legal Address

TRIDENT PARK, NOTABILE GARDENS NO. 2 LEVEL 2 BIRKIRKARA, Birkirkara (MT-04), CBD 2010 MALTA

Headquarters Address

C/O ANNA ASSET MANAGEMENT AS 30 OSCAR GATE OSLO, Oslo (NO-03), 0352 NORWAY

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

AFSP4-SF3122

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-15 00:00:00

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

Umbrella Fund Parent

Parent LEI

2138003FB7RLN6B6Q136

Relationship Periods

Relationship Period 1

Start Date

2025-05-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-23 00:00:00

Last Update Date

2025-05-23 15:08:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-05-23 00:00:00

Last Update Date

2025-05-23 15:08:55

Next Renewal Date

2026-05-23 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

AFSP4-SF3122