LEI record
· MaltaDelta Fund
LapsedActive
9845
00
6EC9E6Y3C7O8
16
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 9845006EC9E6Y3C7O816
- Legal form
- Fund8888
- Registration authority
- Financial Services Registerentity ID ACSP-SF2611
- Legal address
- LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINA, TA' XBIEX, XBX 1027, MT
- HQ address
- 6TH FLOOR, AIRWAYS HOUSE, GAIETY LANE, SLIEMA, MT
- Initial registration
- 25 Jun 2020
- Last updated
- 24 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byAKJ FMG Limited
Is subfund ofARROBA CAPITAL SICAV P.L.C.
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- MT7000027678 · MT7000027686 · MT7000027694 · MT7000027702 · MT7000029377
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 6 years, since 2020. Its annual renewal is overdue — it was due 15 Oct 2025. 5 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