NCC FUNDS SICAV P.L.C. - SLG OPPORTUNITIES FUND

LEI: 5493008CP123VG3UYZ45

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NCC FUNDS SICAV PLC - SLG OPPORTUNITIES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

QUAD CENTRAL, Q3 LEVEL 9, TRIQ L ESPORTATURI, ZONE 1 CENTAL BUSINESS DISTRICT BIRKIRKARA, Birkirkara (MT-04), CBD 1040 MALTA

Headquarters Address

C/O NEW COLLEGE CAPITAL LTD 39-40 ST JAMES PLACE LONDON, London, City of (GB-LND), SW1A 1NS BRITAIN

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

NCCS-SF572

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-07-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-15 00:00:00

Recorded Date

2024-04-16 13:32:43

Validation Documents

ACCOUNTS_FILING

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

2138006OM6AR6SCZ5G74

Relationship Periods

Relationship Period 1

Start Date

2012-07-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-11 10:31:00

Last Update Date

2025-04-14 16:09:41

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.msmiam.com/wp-content/uploads/2021/03/Portfolio-of-Thematic-Ideas-Funds-March-2021.pdf

Umbrella Fund Parent

Parent LEI

213800FBWIUL4Y262N11

Relationship Periods

Relationship Period 1

Start Date

2012-07-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-11 10:31:00

Last Update Date

2025-04-14 16:09:41

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.msmiam.com/wp-content/uploads/2021/03/Portfolio-of-Thematic-Ideas-Funds-March-2021.pdf

Registration

Initial Registration Date

2013-04-11 10:31:00

Last Update Date

2025-04-14 16:09:41

Next Renewal Date

2026-04-16 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

NCCS-SF572