APEIRON FEEDER SICAV P.L.C. - Co-Investment Feeder Fund 3

LEI: 529900QSUVX8SHHOA975

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Co-Investment Feeder Fund 3

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE Mosta, Mosta (MT-32), MST1180 MALTA

Headquarters Address

c/o ALTARIUS ASSET MANAGEMENT LIMITED, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE Mosta, Mosta (MT-32), MST1180 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

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

2021-04-07 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-02-24 23:00:00

Recorded Date

2023-02-25 06:51:58

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-06 22:00:00

Recorded Date

2022-04-07 16:39:48

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-04-06 22:00:00

Recorded Date

2022-04-07 16:39:48

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

Managing Fund Parent

Parent LEI

5299000X84JRI8MS7D35

Relationship Periods

Relationship Period 1

Start Date

2021-04-07 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-07 16:39:48

Last Update Date

2025-04-12 23:30:06

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-04-12 10:21:09

Last Update Date

2025-04-12 23:30:06

Next Renewal Date

2025-04-12 10:21:09

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)