APOLLO FUND

Entity Information

Legal Entity Identifier (LEI): 529900L4103OQLFTVT98
Registration ID: AUAS-SF1903(ID: RA000945)
Legal Form: 8888(Investment Company with Variable Share Capital, Public Limited Company)
Jurisdiction: Malta
Legal address country: Malta

Entity Names

Legal Name

APOLLO FUND(Language: mt)

Other Names

AUDENTIA CAPITAL SICAV II PLC - APOLLO FUND(Language: en)

Addresses

Legal Address

TRIDENT PARK NOTABILE GARDENS NO.2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT

BIRKIRKARA, MT-04, CBD 2010, Malta

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Headquarters Address

c/o AUDENTIA CAPITAL SICAV II PLC, TRIDENT PARK NOTABILE GARDENS NO.2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT

BIRKIRKARA, MT-04, CBD 2010, Malta

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was June 15, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

APOLLO FUND is registered under jurisdiction MT. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "APOLLO FUND" to the entity you expect.
•Check local registration number AUAS-SF1903 against authority RA000945.
•Confirm the validation source RA000945 and reference AUAS-SF1903.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to APOLLO FUND, identified by the LEI 529900L4103OQLFTVT98. The entity is formally registered under the jurisdiction of Malta (via RA000945, registered as AUAS-SF1903) and lists its legal address country as Malta. It operates under the legal structure defined as "8888 (Investment Company with Variable Share Capital, Public Limited Company)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Jun 15, 2018, its most recent update on Jun 14, 2026, and a scheduled renewal date of Jun 15, 2026.

Maintaining an active and up-to-date LEI is crucial for APOLLO FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000945 (as AUAS-SF1903).

Registration Details

Timeline

Initial Registration
Jun 15, 2018
Last Updated
Jun 14, 2026
Next Renewal
Jun 15, 2026

Validation

Primary Validation

Authority ID: RA000945
Registration Number: AUAS-SF1903

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception