LALEIatlas

LEI record

· Malta

Jada Fund

IssuedActive
2138
00
SZUEWNFFZ2KS
76
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB FUND
Jurisdiction
Malta
Registered
22 Feb 2014
Next renewal
2 Jun 2027

Reference data

Identity

LEI
213800SZUEWNFFZ2KS76
Legal form
SUB FUND8888
Registration authority
Financial Services Registerentity ID TAFS-SF777
Legal address
228 TRIQ IT- TORRI, SLIEMA, SLM 1601, MT
Location
SLIEMA, Sliema, Malta
HQ address
C/O Integra Private Wealth Limited, 228, Tower Road, Sliema, MT
Initial registration
22 Feb 2014
Last updated
13 May 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byINTEGRA PRIVATE WEALTH LIMITED
Is subfund ofTaliti Funds SICAV PLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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 “SUB FUND”. It is registered in Malta.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 2 Jun 2027.

Issued 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
Registered by Financial Services Register

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