LALEIatlas

LEI record

· Malta

DIAMOND FUND

LapsedActive
2138
00
D62CDCXLJV7M
73
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Malta
Registered
20 Dec 2017
Next renewal
20 Nov 2025

Reference data

Identity

LEI
213800D62CDCXLJV7M73
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
228 Tower Road, Sliema, SLM 1601, MT
Location
Sliema, Sliema, Malta
HQ address
C/O INTEGRA PRIVATE WEALTH LIMITED, 228, Tower Road, Sliema, MT
Initial registration
20 Dec 2017
Last updated
20 Nov 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byDIAMOND FUND
Is subfund ofTaliti Funds SICAV PLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 1
DIAMOND FUND

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 “FUND”. It is registered in Malta.

Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 20 Nov 2025. It consolidates 1 subsidiary in the relationship graph.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Malta

Source: GLEIF (CC0)Official record ↗More in Malta