LEI record
· MaltaHERAKLES II FUND
LapsedActive
9845
00
069BFL0AC807
38
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 984500069BFL0AC80738
- Legal form
- Fund8888
- Registration authority
- Financial Services Registerentity ID AUGS-SF2268
- Legal address
- TAGLIAFERRO BUSINESS CENTRE, 14, GAIETY LANE, C/W HIGH STREET, SLIEMA, SLM 1551, MT
- HQ address
- TAGLIAFERRO BUSINESS CENTRE, 14, GAIETY LANE, C/W HIGH STREET, SLIEMA, MT
- Initial registration
- 27 Jun 2019
- Last updated
- 24 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byAPARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED
Is subfund ofAUGE SICAV PLC
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- MT7000025862 · MT7000025870 · MT7000025888 · MT7000025896
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 7 years, since 2019. Its annual renewal is overdue — it was due 24 Jan 2026. 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 Fund in Malta
Source: GLEIF (CC0)Official record ↗More in Malta