Metatron Capital SICAV plc - Metatron Long-Term Equity Fund

LEI: 3157000OYXXAE5SYI563

Entity

Legal Name

Legal Name Language Code

Legal Address

Quad Central, Q3 Level 9, Triq L Esportaturi, Zone 1, Central Business District Birkirkara, Birkirkara (MT-04), CBD 1040 MALTA

Headquarters Address

c/o Metatron Capital SICAV plc Quad Central, Q3 Level 9, Triq L Esportaturi, Zone 1, Central Business Birkirkara, Birkirkara (MT-04), CBD 1040 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

METS-SF759

Entity Legal Form Code

Other (8888)

Other Legal Form

SICAV subfund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-02-29 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-12 23:00:00

Recorded Date

2024-02-07 23:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-02-12 23:00:00

Recorded Date

2024-02-07 23:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

315700ZZISH5O4MCBY19

Relationship Periods

Relationship Period 1

Start Date

2023-02-23 23:00:00

End Date

2024-02-07 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-12-19 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-02-05 23:00:00

Last Update Date

2024-02-08 08:52:17

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

315700ZZISH5O4MCBY19

Relationship Periods

Relationship Period 1

Start Date

2024-02-27 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-09-17 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-18 23:00:00

Last Update Date

2025-03-20 08:07:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2016-03-22 23:00:00

Last Update Date

2025-03-20 08:07:31

Next Renewal Date

2026-03-23 23:00:00

Registration Status

ISSUED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

METS-SF759