Excellence Investment Umbrella SICAV plc

LEI: 967600XECZXEQLI1O192

Entity

Legal Name

Legal Name Language Code

Legal Address

35/1 Salvu Psalia Street Birkirkara, Birkirkara (MT-04), BKR 9072 MALTA

Headquarters Address

35/1 Salvu Psalia Street Birkirkara, Attard (MT-01), BKR 9072 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

SV 206

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

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

967600XECZXEQLI1O192

Relationship Periods

Relationship Period 1

Start Date

2017-12-22 12:20:55

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-22 12:20:55

Last Update Date

2023-09-19 15:09:37

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-12-22 12:20:55

Last Update Date

2023-09-19 15:09:37

Next Renewal Date

2023-01-23 23:00:00

Registration Status

LAPSED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

SV 206