HEKA FUNDS SICAV P.L.C.
Public Limited Liability Company (PLC) · SANTA VENERA, Malta · LEI 213800H6EME21H2ZWX75
LEI activefundgroup parent
Summary
HEKA FUNDS SICAV P.L.C. is registered in Malta and entered in the “Registry of Companies” under number SV 416. Its legal form is Public Limited Liability Company (PLC). HEKA FUNDS SICAV P.L.C. is the ultimate parent of a group of 3 subsidiaries in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. The LEI was first issued on 9 Jan 2017 and the record was last updated on 6 Jan 2026; the next renewal is due by 10 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Public Limited Liability Company (PLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | SV 416 |
| Registration authority | Malta Business Registry (MBR) |
| Jurisdiction | Malta |
| Registered address | 475, TRIQ IL-KBIRA SAN GUZEPP, SVR 1011 SANTA VENERA, Malta |
| Headquarters address | C/O ABRAXAS CAPITAL MANAGEMENT LIMITED, WC2R 0LT LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 8 Jul 2016 |
| LEI | 213800H6EME21H2ZWX75 |
| LEI status | active |
| LEI first issued | 9 Jan 2017 |
| LEI record last updated | 6 Jan 2026 |
| Next LEI renewal | 10 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
HEKA FUNDS SICAV P.L.C. this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
History
6 Jan 2026Headquarters address changed
6 Aug 2025Headquarters address changed