HERITAGE SICAV P.L.C.

LEI: 529900JU7XS5VOPNN919

Entity

Legal Name

Legal Name Language Code

Legal Address

VISION EXCHANGE BUILDING, TERRITORIALS STREET, ZONE 1 CENTRAL BUSINESS DISTRICT BIRKIRKARA, Birkirkara (MT-04), CBD 1070 MALTA

Headquarters Address

VISION EXCHANGE BUILDING, TERRITORIALS STREET, ZONE 1 CENTRAL BUSINESS DISTRICT BIRKIRKARA, Birkirkara (MT-04), CBD 1070 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

HRTS

Entity Legal Form Code

Other (8888)

Other Legal Form

SICAV P.L.C.

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-03-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-20 00:00:00

Recorded Date

2022-04-21 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-07 00:00:00

Recorded Date

2022-04-08 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Registration

Initial Registration Date

2019-12-03 07:33:04

Last Update Date

2026-04-19 19:33:18

Next Renewal Date

2027-04-27 22:08:38

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

HRTS

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000443

Validation Authority Entity ID

SV 447