LEI record
· MaltaTARRANA FUND SICAV P.L.C.
- Legal form
- Public Limited Liability Company
- Jurisdiction
- Malta
- Registered
- 17 Nov 2022
- Next renewal
- 17 Nov 2026
Reference data
Identity
- LEI
- 2138003MBKI4OGQ41976
- Legal form
- Public Limited Liability CompanyC061
- Registration authority
- Registry of Companiesentity ID SV 434
- Legal address
- 217, ARAGON HOUSE, BUSINESS CENTRE, DRAGONARA ROAD, ST. JULIANS, STJ 3140, MT
- Location
- ST. JULIANS, San Ġiljan, Malta
- HQ address
- C/O TARRANA FUND SICAV PLC, 217, ARAGON HOUSE, BUSINESS CENTRE, DRAGONARA ROAD, ST. JULIANS, MT
- Initial registration
- 17 Nov 2022
- Last updated
- 19 Sep 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Public Limited Liability Company”. It is registered in Malta.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 17 Nov 2026. It consolidates 3 subsidiaries in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta