LEI Record ISSUED 213800CGXMPECBENB537

MVK FUND

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    MVK FUND

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    FCSN-SF2617

  • Jurisdiction Of Formation

    MT-02

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    BEAUMONT PLACE, 40/2, MAIN STREET, BZN 1259, BALZAN, MT-02, MT

  • Headquarters Address

    C/O AUDENTIA CAPITAL MANAGEMENT LTD, 10, KENT STREET, SLM 2128, SLIEMA, MT-56, MT
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Registration Details

  • Registration Date

    2019-10-31

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000945

  • Next Renewal

    2026-12-02T00:00:00Z

  • Data Validated As

    FCSN-SF2617

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