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HEKA FUNDS SICAV P.L.C. group: subsidiaries and structure

Public Limited Liability Company (PLC) · SANTA VENERA, Malta · LEI 213800H6EME21H2ZWX75
3subsidiaries
1countries
0held directly
0lapsed LEIs
0links on accounts older than 24 months
0ISINs of subsidiaries

Summary

HEKA FUNDS SICAV P.L.C. is the ultimate parent of 3 subsidiaries with LEIs in 1 country, as reported to GLEIF. 0 are held directly; the others sit below intermediate companies. All of them are in the Cayman Islands. No subsidiary has a lapsed LEI, and no link rests on accounts older than 24 months.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

Cayman Islands3

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

Group structure

Indentation shows the direct parent reported to GLEIF.

HEKA FUNDS SICAV P.L.C. Malta ultimate parent
Elysium ABF (KY) Cayman Islands
Elysium AEF (KY) Cayman Islands
Elysium GAF (KY) Cayman Islands

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
Elysium ABF (KY)Cayman IslandsGeorge Town254900FA84JAA5ERJC932024
Elysium AEF (KY)Cayman IslandsGeorge Town254900BCD7JJ2UXSD0142024
Elysium GAF (KY)Cayman IslandsGeorge Town2549001W7OH4H2C3HE202024

Download the group structure (CSV)