AUGE SICAV PLC - APFI Fund 1

LEI: 98450072EHC8448A7Q04

Entity

Legal Name

Legal Name Language Code

Legal Address

TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET SLIEMA, Sliema (MT-56), SLM 1551 MALTA

Headquarters Address

c/o APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET SLIEMA, Sliema (MT-56), SLM 1551 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

AUGS-SF2408

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-11-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800KL64XGYK86Z111

Relationship Periods

Relationship Period 1

Start Date

2020-11-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-29 00:00:00

Last Update Date

2024-12-06 15:00:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500H069BFL0AC8080

Relationship Periods

Relationship Period 1

Start Date

2020-11-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-29 00:00:00

Last Update Date

2024-12-06 15:00:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-10-29 15:06:55

Last Update Date

2024-12-06 15:00:09

Next Renewal Date

2025-12-06 14:59:06

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

AUGS-SF2408