UNISON CAPITAL SICAV P.L.C.

LEI: 5493004L1U5200Q68W95

Entity

Legal Name

Legal Name Language Code

Legal Address

9, LEVEL 4 TRIQ POPE URBANUS VIII STREET BIRKIRKARA, BKR 1425 MALTA

Headquarters Address

C/O ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C, OFFICE 1 179, MARINA STREET PIETA, PTA 9042 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority - Registry of Companies (RA000443)

Registration Authority Entity ID

SV 432

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-07 00:00:00

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

Managing Fund Parent

Parent LEI

213800RJPNK256NQ3V19

Relationship Periods

Relationship Period 1

Start Date

2016-12-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-29 21:31:00

Last Update Date

2024-07-29 11:46:17

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-29 21:31:00

Last Update Date

2024-07-29 11:46:17

Next Renewal Date

2025-09-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

SV 432