534789
2138002ON1SHP2CTV167
Heracles Investment Fund SICAV plc - Raptor Commodities Fund
SUB-FUND
228, Tower Road
Sliema
MT-56
SLM1601
MT
228, Tower Road
228 TOWER ROAD
Sliema
MT-56
SLM1601
MT
RA999999
SV 401
5493001KJTIIGC8Y1R12
ACTIVE
2017-07-31T00:00:00Z
2022-03-09T16:40:04Z
2020-07-01T00:00:00Z
LAPSED
MT
ENTITY_SUPPLIED_ONLY
2017-08-02T11:22:19Z
2024-03-29T13:33:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
407595
213800L1C1NO9ERX6H42
Lighthouse Global Strategic Fund
SUB-FUND
228
Tower Road
Sliema
MT-56
SLM 1601
MT
c/o Integra Private Wealth Limited
228
Sliema
MT-46
SLM 1601
MT
RA999999
SV 222
5493001KJTIIGC8Y1R12
ACTIVE
2014-02-18T00:00:00Z
2024-02-22T11:15:49Z
2025-02-27T20:22:55Z
ISSUED
MT
ENTITY_SUPPLIED_ONLY
2016-03-10T21:27:52Z
2024-03-29T13:34:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
EF Global SICAV PLC - EF Global Macro Fund
PREVIOUS_LEGAL_NAME
en
400725
213800WAT5R7KHUWYC64
MERILL TOTAL RETURN INCOME FUND
SUB-FUND
1/2, High Street
ST. JOSEPH HIGH STREET
Hamrun
MT-18
HMR 1019
MT
C/O Jesmond Mizzi Financial Advisors Limited
67, Flat 3
Valletta
MT-60
VLT 1105
MT
RA999999
SV 384
5493001KJTIIGC8Y1R12
ACTIVE
2015-12-18T00:00:00Z
2023-12-06T16:25:54Z
2024-12-14T11:52:09Z
ISSUED
MT
ENTITY_SUPPLIED_ONLY
2016-03-10T21:22:07Z
2024-03-29T13:35:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
MERILL FUND SICAV
TRADING_OR_OPERATING_NAME
en
1663151
254900DE63P67P8HVC67
Merill Strategic Balanced Fund
SUB-FUND
1/2, HIGH STREET
ST. JOSEPH HIGH STREET
HAMRUN
MT-18
HMR 1019
MT
c/o JESMOND MIZZI FINANCIAL ADVISORS LIMITED
67, FLAT 3
VALLETTA
MT-60
VLT 1105
MT
RA000945
MERS-SF2287
5493001KJTIIGC8Y1R12
ACTIVE
2019-09-10T17:25:23Z
2023-08-14T15:18:58Z
2024-09-10T17:25:23Z
ISSUED
MT
FULLY_CORROBORATED
2019-09-12T07:08:00Z
2024-03-29T14:22:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
MERILL FUND SICAV
TRADING_OR_OPERATING_NAME
en
1151191
4851002E677RY10TST97
Northern Cross SICAV plc - Tre Fund
SUB-FUND
c/o Integra Private Wealth Limited
228 Tower Road
Sliema
SLM 1601
MT
228 Tower Road
228 Tower Road
Sliema
SLM 1601
MT
RA000443
SV 397
5493001KJTIIGC8Y1R12
INACTIVE
2018-04-05T00:00:00Z
2022-03-15T23:12:11Z
2021-03-09T12:21:01Z
RETIRED
MT
FULLY_CORROBORATED
2018-04-07T03:08:08Z
2024-03-28T14:30:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
963163
213800GPQU1G8VEM2N81
ObilVest Special Rendement Fund
SUB-FUND
228, Tower Road
Sliema
MT-56
SLM 1601
MT
C/o INTEGRA PRIVATE WEALTH LIMITED
228, Tower Road
Sliema
MT-56
SLM 1601
MT
RA999999
SV 19
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-28T00:00:00Z
2023-11-03T14:53:52Z
2024-11-28T00:00:00Z
ISSUED
MT
ENTITY_SUPPLIED_ONLY
2017-12-30T15:51:20Z
2024-03-29T13:34:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
1220955
254900X37P9URFO67031
SANDBERG PRIVATE EQUITY 1 FUND
SUB-FUND
475, Triq Il-Kbira San Guzepp
Levl 3, Brewery Street
Santa Venera
SVR 1011
MT
c/o Sandberg Capital, sprav. spol., a.s.
Dvorakovo nabrezie 8
Bratislava
811 02
SK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-06-29T12:19:10Z
2023-06-08T15:16:52Z
2024-05-15T13:00:04Z
ISSUED
MT
ENTITY_SUPPLIED_ONLY
2018-07-01T10:08:57Z
2024-03-28T14:20:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1222015
254900BTHMCGI84CV581
SANDBERG PRIVATE EQUITY 2 FUND
SUB-FUND
475, Triq Il-Kbira San Guzepp
Santa Venera
SVR 1011
MT
c/o Sandberg Capital, sprav. spol., a.s.
Dvorakovo nabrezie 8
Bratislava
811 02
SK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-07-02T14:00:14Z
2023-06-08T13:56:42Z
2024-05-15T13:11:37Z
ISSUED
MT
ENTITY_SUPPLIED_ONLY
2018-07-04T09:41:07Z
2024-03-29T14:17:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
936316
213800JV6FHZRWCSE384
TALITI FUNDS SICAV PLC - CRYSTAL FUND
SUB-FUND
Level 1, Blue Harbour Business Centre
Ta' Xbiex Yacht Marina
Ta' Xbiex
MT-58
XBX 1027
MT
LEVEL 1, BLUE HARBOUR BUSINESS CENTRE
Ta' Xbiex Yacht Marina
Ta' Xbiex
MT-58
XBX 1027
MT
RA999999
SV 185
5493001KJTIIGC8Y1R12
INACTIVE
2017-12-20T00:00:00Z
2022-03-10T17:23:20Z
2020-12-20T00:00:00Z
RETIRED
MT
ENTITY_SUPPLIED_ONLY
2017-12-24T15:53:03Z
2024-03-29T13:34:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z