AUDENTIA CAPITAL SICAV II PLC - SEPTENTRIUM EUROPEAN EQUITIES FUND

LEI: 529900DK1Q8E73TY9187

Entity

Legal Name

Legal Name Language Code

Legal Address

Vision Exchange Building, Territorials Street, Mriehel BIRKIRKARA, Birkirkara (MT-04), BKR 3000 MALTA

Headquarters Address

c/o AUDENTIA CAPITAL SICAV II PLC, Plaza de San Nicolás, 4 Bilbao (Vizcaya), Cantabria (ES-CB), 48005 SPAIN

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

Other (8888)

Other Legal Form

Investment Company with Variable Share Capital, Public Limited Company

Entity Category

FUND

Entity Status

NULL

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-21 22:00:00

Recorded Date

2022-04-22 10:54:55

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2017-07-12 08:48:11

Last Update Date

2022-04-22 10:54:55

Next Renewal Date

2021-07-12 08:48:11

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

SV 388