UNISON CAPITAL SICAV P.L.C. - Upside Fund SF

LEI: 549300CWA4K2O81YMC43

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Unison Capital SICAV PLC - Upside Fund SF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

9, LEVEL 4 TRIQ POPE URBANUS VIII STREET BIRKIRKARA, Birkirkara (MT-04), BKR 1425 MALTA

Headquarters Address (English)

C/O ABALONE ASSET MANAGEMENT LIMITED SKYWAY BLOCK C, OFFICE 8 179 MARINA SEAFRONT PIETA, Pietà (MT-41), PTA 9042 MALTA

Legal Jurisdiction Country

MALTA (MT)

Legal Jurisdiction Region

Birkirkara (MT-04)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

UNIS-SF1692

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

213800RJPNK256NQ3V19

Relationship Periods

Relationship Period 1

Start Date

2016-12-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-16 12:20:35

Last Update Date

2025-04-30 17:49:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493004L1U5200Q68W95

Relationship Periods

Relationship Period 1

Start Date

2016-12-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-16 12:20:35

Last Update Date

2025-04-30 17:49:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-04-11 02:05:00

Last Update Date

2025-04-30 17:49:09

Next Renewal Date

2026-05-16 12:20:35

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

UNIS-SF1692