LEI record
· MaltaTurquoise Fund
IssuedActive
5299
00
MTZ49KKZXU6P
83
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 529900MTZ49KKZXU6P83
- Legal form
- Fund8888
- Registration authority
- Financial Services Registerentity ID TAFS-SF779
- Legal address
- 228, Tower Road, Sliema, SLM 1601, MT
- HQ address
- C/O Integra Private Wealth Limited, 228, Tower Road, Sliema, MT
- Initial registration
- 24 Feb 2017
- Last updated
- 1 Apr 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 “Fund”. It is registered in Malta.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 26 Dec 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
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Source: GLEIF (CC0)Official record ↗More in Malta