2868245
315700HZUZPCMHY86X81
Accolade Industrial Fund - Accolade Fund SICAV plc
fund
Vision Exchange Building, Territorials Street, Zone 1, Central Business District,
BIRKIRKARA
CBD 1070
MT
c/o Accolade fund SICAV P.L.C.
Vision Exchange Building, Territorials Street, Zone 1, Central Business District,
BIRKIRKARA
CBD 1070
MT
RA000945
315700LK78Z7C0WMIL03
ACTIVE
2021-06-13T23:00:00Z
2023-07-12T06:02:31Z
2024-07-02T23:00:00Z
ISSUED
MT
FULLY_CORROBORATED
2021-06-16T05:08:17Z
2024-03-28T04:41:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T16:31:25Z
Accolade Industrial Fund - Accolade Fund SICAV plc
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
1969
315700C5KVLADU8HAG38
Metatron Short Equity Fund
fund
Quad Central, Q3 Level 9, Triq L Esportaturi, Zone 1, Central Business District
Birkirkara
MT-04
CBD 1040
MT
c/o Metatron Capital SICAV plc
Quad Central, Q3 Level 9, Triq L Esportaturi, Zone 1, Central Business Di
Birkirkara
MT-04
CBD 1040
MT
RA000945
315700LK78Z7C0WMIL03
ACTIVE
2014-02-11T23:00:00Z
2024-02-09T09:45:00Z
2025-02-13T23:00:00Z
ISSUED
MT
FULLY_CORROBORATED
2016-03-10T14:50:52Z
2024-03-28T04:40:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T16:31:25Z
Metatron LongShort Equity Fund
PREVIOUS_LEGAL_NAME
en
1086347
3157000TKAG4JVD83A80
Tuffieh Akane Fund
fund
Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara
MT-04
CBD 1040
MT
c/o Tuffieh Funds SICAV plc
Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara
MT-04
CBD 1040
MT
RA000945
315700LK78Z7C0WMIL03
ACTIVE
2018-02-07T23:00:00Z
2023-08-03T07:20:38Z
2024-06-16T23:00:00Z
ISSUED
MT
FULLY_CORROBORATED
2018-02-10T03:49:55Z
2024-03-28T04:47:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T16:31:25Z
Tuffieh Akane Fund
en
AUTO_ASCII_TRANSLITERATED_LEGAL
1086342
315700SXQX0LR88LGZ83
Tuffieh Elstar Fund
fund
Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara
MT-04
CBD 1040
MT
c/o Tuffieh Funds SICAV plc
Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara
MT-04
CBD 1040
MT
RA000945
315700LK78Z7C0WMIL03
ACTIVE
2018-02-07T23:00:00Z
2023-08-03T07:18:48Z
2024-06-16T23:00:00Z
ISSUED
MT
FULLY_CORROBORATED
2018-02-10T03:46:59Z
2024-03-28T04:45:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T16:31:25Z
Tuffieh Elstar Fund
en
AUTO_ASCII_TRANSLITERATED_LEGAL
3480
315700NBCBDH4POXZ266
Tuffieh Equity Trading Fund
fund
Palazzo Pietro Stiges, 103, Strait Street
Valletta
VLT1436
MT
Palazzo Pietro Stiges 103
Valletta
VLT1436
MT
RA000945
315700LK78Z7C0WMIL03
INACTIVE
2014-02-06T23:00:00Z
2022-03-23T15:14:49Z
2020-02-26T23:00:00Z
RETIRED
MT
FULLY_CORROBORATED
2016-03-10T14:52:10Z
2024-03-28T04:43:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T16:31:25Z
Tuffieh Equity Trading Fund
en
AUTO_ASCII_TRANSLITERATED_LEGAL
1086350
3157004KN8BSNYPNQ329
Tuffieh Topaz Fund
fund
Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara
MT-04
CBD 1040
MT
c/o Tuffieh Funds SICAV plc
Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara
MT-04
CBD 1040
MT
RA000945
315700LK78Z7C0WMIL03
ACTIVE
2018-02-07T23:00:00Z
2023-08-03T07:22:37Z
2024-06-16T23:00:00Z
ISSUED
MT
FULLY_CORROBORATED
2018-02-10T03:52:46Z
2024-03-28T04:49:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T16:31:25Z
Tuffieh Topaz Fund
en
AUTO_ASCII_TRANSLITERATED_LEGAL
4454037
315700CUT4SGV5TZ3M60
Tuffieh Vesna Fund
fund
Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara
MT-04
CBD 1040
MT
c/o Tuffieh Funds SICAV plc
Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District
Birkirkara
MT-04
CBD 1040
MT
RA000945
315700LK78Z7C0WMIL03
ACTIVE
2023-08-02T23:00:00Z
2023-08-03T07:01:17Z
2024-08-04T23:00:00Z
ISSUED
MT
FULLY_CORROBORATED
2023-08-05T04:37:40Z
2024-03-28T04:40:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T16:31:25Z
4605
315700T55NVU7F653O34
Tuffieh Wealth Management Fund
fund
206, WISELY HOUSE, LEVEL 2, OLD BAKERY STREET
VALLETTA
VLT 1450
MT
206, WISELY HOUSE, LEVEL 2, OLD BAKERY STREET
VALLETTA
VL1450
MT
RA000945
315700LK78Z7C0WMIL03
INACTIVE
2014-02-06T23:00:00Z
2022-03-23T15:16:56Z
2020-02-26T23:00:00Z
RETIRED
MT
FULLY_CORROBORATED
2016-03-10T14:53:08Z
2024-03-28T04:45:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T16:31:25Z
Tuffieh Wealth Management Fund
en
AUTO_ASCII_TRANSLITERATED_LEGAL