MVK FUND
SUB-FUND · BALZAN, Malta · LEI 213800CGXMPECBENB537
LEI activefund
Summary
MVK FUND is registered in Malta and entered in the “Financial Services Register” under number FCSN-SF2617. According to GLEIF, its ultimate parent is FCS GLOBAL AIFS MALTA SICAV P.L.C. (Malta), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Malta. The LEI was first issued on 31 Oct 2019 and the record was last updated on 27 Oct 2025; the next renewal is due by 2 Dec 2026. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | FCSN-SF2617 |
| Registration authority | Malta Financial Services Authority |
| Jurisdiction | Malta |
| Registered address | BEAUMONT PLACE, 40/2, MAIN STREET, BZN 1259 BALZAN, Malta |
| Headquarters address | C/O AUDENTIA CAPITAL MANAGEMENT LTD, SLM 2128 SLIEMA, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 29 Oct 2019 |
| LEI | 213800CGXMPECBENB537 |
| LEI status | active |
| LEI first issued | 31 Oct 2019 |
| LEI record last updated | 27 Oct 2025 |
| Next LEI renewal | 2 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MVK FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FCS GLOBAL AIFS MALTA SICAV P.L.C. | FCS GLOBAL AIFS MALTA SICAV P.L.C. |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 30 Oct 2019 | 30 Oct 2019 |
| Recorded at GLEIF since | 31 Oct 2019 | 31 Oct 2019 |
| Last updated | 27 Oct 2025 | 27 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- ATLANTICA FUND Malta
- FCS GLOBAL AIFS MALTA SICAV PLC - BETASPRING FUND Malta lapsed
ISINs mapped to this LEI (1)
MT7000026712
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
History
4 Jun 2025Headquarters address changed
29 Nov 2024Headquarters address changed