HERITAGE FIXED INCOME FUND
copy
213800XQ5YVW2UJZQF45 213800XQ5YVW2UJZQF45
ISSUED
Company data
| Legal name | HERITAGE FIXED INCOME FUND |
| Legal address | 259, ST. PAUL STREET, VALLETTA, VLT 1213, Malta |
| Registration authority entity ID | BERN-SF2721 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800XQ5YVW2UJZQF45 copy 213800XQ5YVW2UJZQF45 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | HERITAGE FIXED INCOME FUND |
| Entity status |
ACTIVE
|
| Registered at |
Financial Services Register
(Malta Financial Services Authority)
Malta RA000945 |
| Registration authority entity ID | BERN-SF2721 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-02-23 |
| Validated At |
Financial Services Register
(Malta Financial Services Authority)
Malta
RA000945
|
| Validated As | BERN-SF2721 |
LEI registration details
| LEI number | 213800XQ5YVW2UJZQF45 copy 213800XQ5YVW2UJZQF45 |
| Status |
ISSUED
|
| Initial registration | 2018-06-29 |
| Last update | 2025-08-13 |
| Next renewal date | 2026-08-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 259, ST. PAUL STREET |
| Postal code | VLT 1213 |
| City | VALLETTA |
| Region code | MT-60 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST. PAUL STREET |
| Postal code | VLT 1213 |
| City | VALLETTA |
| Region code | MT-60 |
| Country | MT | Malta |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
HERITAGE FIXED INCOME FUND
LEI: 213800XQ5YVW2UJZQF45
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
HERITAGE FIXED INCOME FUND
LEI: 213800XQ5YVW2UJZQF45
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
HERITAGE FIXED INCOME FUND
LEI: 213800XQ5YVW2UJZQF45
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
HERITAGE FIXED INCOME FUND
LEI: 213800XQ5YVW2UJZQF45
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
Back to search results