AUDENTIA CAPITAL SICAV-RAIF - THELTA EUROPEAN REAL ESTATE OPPORTUNITIES FUND

LEI: 529900C5YW3XK48D6S60

Entity

Legal Name

Legal Name Language Code

Legal Address

7, rue Lou Hemmer Senningerberg, Lëtzebuerg (LU-LU), L-1748 LUXEMBOURG

Headquarters Address

c/o Audentia Capital Management Ltd, 10 Kent Street Sliema, Sliema (MT-56), SLM2128 MALTA

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds d'Investissement Alternatif Réservé

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-17 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-01-01 23:00:00

Recorded Date

2026-01-02 09:21:32

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2026-01-01 23:00:00

Recorded Date

2026-01-02 09:21:32

Validation Documents

OTHER_OFFICIAL_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

213800EMSWGQ5MV2P206

Relationship Periods

Relationship Period 1

Start Date

2024-12-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-15 11:48:17

Last Update Date

2026-01-02 09:21:32

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900OWXJZ6CVCOW652

Relationship Periods

Relationship Period 1

Start Date

2024-12-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-15 11:48:17

Last Update Date

2026-01-02 09:21:32

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-01-15 11:48:17

Last Update Date

2026-01-02 09:21:32

Next Renewal Date

2027-01-15 11:48:17

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)