LEI Record ISSUED 213800YGZJTOQL87SR13

MONTE ROSA FUND

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    MONTE ROSA FUND

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    MBNS-SF2915

  • Jurisdiction Of Formation

    MT-24

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    NU BIS CENTRE, MOSTA ROAD, LJA 9012, LIJA, MT-24, 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

    2023-12-18

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2025-10-20

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000945

  • Next Renewal

    2026-12-18T00:00:00Z

  • Data Validated As

    MBNS-SF2915

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