APEIRON FEEDER SICAV P.L.C. - re.Mind Capital Feeder Fund ONE

LEI: 529900SK4DFNFPDXAD54

Entity

Legal Name

Legal Name Language Code

Legal Address

QUAD CENTRAL, Q3, LEVEL 9, OFFICE B, TRIQ L-ESPORTATURI, CENTRAL BUSINESS DISTRICT Mosta, Birkirkara (MT-04), CBD 1040 MALTA

Headquarters Address

c/o Altarius Asset Management Ltd., QUAD CENTRAL, Q3, LEVEL 9, OFFICE B, TRIQ L-ESPORTATURI, CENTRAL BUSINESS DISTRICT Mosta, Birkirkara (MT-04), CBD 1040 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

APFN-SF2559

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

2020-12-09 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-03-02 23:00:00

Recorded Date

2025-03-03 08:49:51

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-02 23:00:00

Recorded Date

2025-03-03 08:49:51

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-15 23:00:00

Recorded Date

2023-01-16 11:44:28

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

2020-12-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-16 11:44:27

Last Update Date

2025-03-03 08:49:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-04 09:24:11

Last Update Date

2025-03-03 08:49:51

Next Renewal Date

2026-03-03 08:49:51

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

APFN-SF2559