AUDENTIA CAPITAL SICAV II PLC - Dhamma Capital Fund

LEI: 529900HTHC8RO0B7CX97

Entity

Legal Name

Legal Name Language Code

Legal Address

Vision Exchange Building Triq it-Territorjals, Zone 1 Birkirkara, Birkirkara (MT-04), CBD1070 MALTA

Headquarters Address

c/o ALTER DOMUS FUND SERVICES MALTA LIMITED, Vision Exchange Building Triq it-Territorjals, Zone 1 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

AUAS-SF3019

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

2024-07-28 22:00:00

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

Umbrella Fund Parent

Parent LEI

5299007Q69GS0MJLEX66

Relationship Periods

Relationship Period 1

Start Date

2024-07-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-27 15:38:04

Last Update Date

2024-12-27 15:38:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-12-27 15:38:04

Last Update Date

2024-12-27 15:38:04

Next Renewal Date

2025-12-27 15:38:04

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

AUAS-SF3019