LEI record
· MaltaTaliti Funds SICAV PLC
Reference data
Identity
- LEI
- 254900DZBK44UERDIA09
- Legal form
- FUND8888
- Registration authority
- Financial Services Registerentity ID SV 185
- Legal address
- 228 Tower Road, Sliema, SLM 1601, MT
- HQ address
- C/O INTEGRA PRIVATE WEALTH LIMITED, 228, Tower Road, Sliema, MT
- Initial registration
- 12 Jul 2022
- Last updated
- 15 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
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 “FUND”. It is registered in Malta.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 29 Jun 2027. It consolidates 5 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