ANDROMEDA SICAV PLC - ANDROMEDA PRIVATE DEBT FUND

LEI: 254900C4WVF1XPVHJZ80

Entity

Legal Name

Language Code

Legal Address (English)

228 TRIQ IT- TORRI 228, Tower Road SLIEMA, Sliema (MT-56), SLM 1601 MALTA

Headquarters Address (English)

C/O Integra Private Wealth Limited 228, Tower Road Sliema, Sliema (MT-56), SLM 1601 MALTA

Legal Jurisdiction Country

MALTA (MT)

Legal Jurisdiction Region

Sliema (MT-56)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

ASIC-SF3068

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

213800MGJXD61XYSUE85

Relationship Periods

Relationship Period 1

Start Date

2025-01-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-04 20:28:42

Last Update Date

2025-03-04 20:28:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900IUQG5V498MI250

Relationship Periods

Relationship Period 1

Start Date

2024-11-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-04 20:28:42

Last Update Date

2025-03-04 20:28:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-04 20:28:42

Last Update Date

2025-03-04 20:28:42

Next Renewal Date

2026-03-04 20:28:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

ASIC-SF3068