BAM DIGITAL ASSETS SICAV P.L.C
copy
213800FIY1PDDAWTSY92 213800FIY1PDDAWTSY92
ISSUED
Company data
| Legal name | BAM DIGITAL ASSETS SICAV P.L.C |
| Legal address | NU BIS CENTRE, TRIQ IL- MOSTA, LIJA, LJA 9012, Malta |
| Registration authority entity ID | SV 616 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800FIY1PDDAWTSY92 copy 213800FIY1PDDAWTSY92 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BAM DIGITAL ASSETS SICAV P.L.C |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (Malta Business Registry (MBR)) Registru tal-Kumpaniji ta'Malta Malta, Malta RA000443 |
| Registration authority entity ID | SV 616 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | Public Limited Liability Company (en) C061 |
| Entity created at | 2025-01-27 |
| Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Validated As | SV 616 |
LEI registration details
| LEI code | 213800FIY1PDDAWTSY92 copy 213800FIY1PDDAWTSY92 |
| Status |
ISSUED
|
| Initial registration | 2025-03-11 |
| Last update | 2025-03-11 |
| Next renewal date | 2026-03-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | NU BIS CENTRE, TRIQ IL- MOSTA |
| Postal code | LJA 9012 |
| City | LIJA |
| Region code | MT-24 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET |
| Postal code | VLT 1455 |
| City | VALLETTA |
| Region code | MT-60 |
| Country | MT | Malta |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
BAM DIGITAL ASSETS SICAV P.L.C
LEI: 213800FIY1PDDAWTSY92
LEI registration status: ISSUED
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BAM DIGITAL ASSETS SICAV P.L.C
LEI: 213800FIY1PDDAWTSY92
LEI registration status: ISSUED
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