OPERAFUND ECO-INVEST SICAV P.L.C.

LEI: 5299003CWGSZYOSOZ388

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

OperaFund Eco-Invest SICAV plc

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

168, St. Christopher Street VALLETTA, Valletta (MT-60), VLT 1467 MALTA

Headquarters Address

c/o Ahead Wealth Solutions AG, Austrasse 15 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

SV 27

Entity Legal Form Code

Other (8888)

Other Legal Form

Investment Company with Variable Share Capital, Public Limited Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-01-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-11-24 23:00:00

Recorded Date

2024-11-25 13:14:43

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-03 22:00:00

Recorded Date

2022-05-04 06:51:55

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-06 22:00:00

Recorded Date

2022-04-07 14:24:23

Validation Documents

SUPPORTING_DOCUMENTS

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

5299008WBM29C45SRF98

Relationship Periods

Relationship Period 1

Start Date

2005-01-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-17 10:08:04

Last Update Date

2024-11-25 13:14:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-08 09:35:41

Last Update Date

2024-11-25 13:14:43

Next Renewal Date

2026-01-08 09:35:41

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

SV 27