AUDENTIA CAPITAL SICAV II PLC

LEI: 5299007Q69GS0MJLEX66

Entity

Legal Name

Legal Name Language Code

Legal Address

TRIDENT PARK NOTABILE GARDENS NO.2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT BIRKIRKARA, Birkirkara (MT-04), CBD 2010 MALTA

Headquarters Address

c/o ALTER DOMUS FUND SERVICES (MALTA) LIMITED, VISION EXCHANGE BUILDING, TRIQ IT-TERRITORJALS, ZONE 1, CENTRAL BUSINESS DISTRICT BIRKIRKARA, Birkirkara (MT-04), CBD1070 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

SV 388

Entity Legal Form Code

Private Limited Liability Company (V89C)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-05-03 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-06-20 22:00:00

Recorded Date

2025-06-21 10:51:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-01 22:00:00

Recorded Date

2022-05-02 10:34:40

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-05-01 22:00:00

Recorded Date

2022-05-02 10:34:40

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-06 22:00:00

Recorded Date

2022-04-07 14:24:30

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

Registration

Initial Registration Date

2017-07-05 08:39:29

Last Update Date

2025-06-21 10:51:22

Next Renewal Date

2026-07-05 08:39:29

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 388