LEI record
· MaltaTARRANA I. TOTAL INCOME FUND
LapsedActive
2138
00
F2V6KBKZWA2F
60
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800F2V6KBKZWA2F60
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Register
- Legal address
- 217, ARAGON HOUSE, BUSINESS CENTRE, DRAGONARA ROAD, ST. JULIANS, STJ 3140, MT
- Location
- ST. JULIANS, San Ġiljan, Malta
- HQ address
- C/O FEXSERV FUND SERVICES LIMITED, NU BIS CENTRE, MOSTA ROAD, LIJA, MT
- Initial registration
- 3 Jan 2018
- Last updated
- 4 Jan 2024
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is subfund ofTARRANA FUND SICAV P.L.C.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- MT7000018628 · MT7000018636 · MT7000018644 · MT7000018651
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 “SUB-FUND”. It is registered in Malta.
Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 3 Jan 2024. 4 securities are (ISINs) mapped to it.
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 SUB-FUND in Malta
Source: GLEIF (CC0)Official record ↗More in Malta