WENGER CAPITAL SICAV P.L.C.

LEI: 213800WDZQJIF6XFR825

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 - Registry of Companies (RA000443)

Registration Authority Entity ID

SV 609

Entity Legal Form Code

Public Limited Liability Company (C061)

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

2024-08-27 00:00:00

Last Update Date

2025-07-09 15:25:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-08-27 00:00:00

Last Update Date

2025-07-09 15:25:47

Next Renewal Date

2026-08-27 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 609