SUNSHINE FUND (MALTA) SICAV LIMITED - THE MULTI-ASSET FUND

LEI: 213800Z1KW9PJEBPEZ33

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SUNSHINE FUND (MALTA) SICAV LIMITED - THE CAMINIT OPTIONS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

6, FLAT 2, MARKET STREET FLORIANA, Floriana (MT-09), FRN 1082 MALTA

Headquarters Address

C/O ALPHA VALUE MANAGEMENT LIMITED 6, FLAT 2, MARKET STREET FLORIANA, Floriana (MT-09), FRN 1082 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

SUNS-SF962

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-06-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-07-23 00:00:00

Recorded Date

2024-07-23 13:43:28

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-23 00:00:00

Recorded Date

2024-07-23 13:42:54

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

Managing Fund Parent

Parent LEI

21380023BOO37ZG47O86

Relationship Periods

Relationship Period 1

Start Date

2013-06-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-01-20 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800C67DKVMIBSZ582

Relationship Periods

Relationship Period 1

Start Date

2013-06-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-01-20 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-01-20 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-07-23 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

SUNS-SF962