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LEI record

· Malta

TAMARIND HILL ALTERNATIVE INVESTMENTS FUND

TAMARIND HILL ALTERNATIVE INVESTMENTS FUND in VALLETTA — Issued LEI 213800M7OIRGPIRSYR81, registered 2017.

IssuedActive
2138
00
M7OIRGPIRSYR
81
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
2 Dec 2017
Next renewal
2 Dec 2026

Reference data

Identity

LEI
213800M7OIRGPIRSYR81
ISIN
MT7000020772
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID VIPS-SF1840
Legal address
168, ST CHRISTOPHER STREET, VALLETTA, VLT 1467, MT
HQ address
C/O BFI CONSULTING AG, ZÜRICHSTRASSE 103, EBMATINGEN, ZURICH, CH
Initial registration
2 Dec 2017
Last updated
6 Oct 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
MT7000020772
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, TAMARIND HILL ALTERNATIVE INVESTMENTS FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000020772, which resolves to this page.

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

What the record says about TAMARIND HILL ALTERNATIVE INVESTMENTS FUND

TAMARIND HILL ALTERNATIVE INVESTMENTS FUND is an investment fund structure domiciled in VALLETTA, Malta. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 2 Dec 2017. That is about 1 year earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 2 Dec 2026, 43 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Financial Services Register under registry number VIPS-SF1840, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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