HEKA FUNDS SICAV P.L.C. - ELYSIUM ALPHA ETHEREUM FUND

LEI: 213800USO6V7FOY7UH06

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

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

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

HEKS-SF2846

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-06-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Umbrella Fund Parent

Parent LEI

213800H6EME21H2ZWX75

Relationship Periods

Relationship Period 1

Start Date

2023-06-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-26 00:00:00

Last Update Date

2025-06-16 16:04:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-06-26 00:00:00

Last Update Date

2025-06-16 16:04:38

Next Renewal Date

2026-06-26 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

HEKS-SF2846