Taliti Funds SICAV PLC
copy
254900DZBK44UERDIA09 254900DZBK44UERDIA09
ISSUED
Company data
| Legal name | Taliti Funds SICAV PLC |
| Legal address | 228 Tower Road, Sliema, SLM 1601, Malta |
| Registration authority entity ID | SV 185 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900DZBK44UERDIA09 copy 254900DZBK44UERDIA09 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Taliti Funds SICAV PLC |
| Entity status |
ACTIVE
|
| Registered at |
Financial Services Register
(Malta Financial Services Authority)
Malta RA000945 |
| Registration authority entity ID | SV 185 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-06-03 |
| Validated At |
Financial Services Register
(Malta Financial Services Authority)
Malta
RA000945
|
| Validated As | SV 185 |
LEI registration details
| LEI number | 254900DZBK44UERDIA09 copy 254900DZBK44UERDIA09 |
| Status |
ISSUED
|
| Initial registration | 2022-07-12 |
| Last update | 2025-06-16 |
| Next renewal date | 2026-06-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 228 Tower Road |
| Postal code | SLM 1601 |
| City | Sliema |
| Region code | MT-56 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | C/O INTEGRA PRIVATE WEALTH LIMITED, 228, Tower Road |
| Postal code | SLM 1601 |
| City | Sliema |
| Region code | MT-56 |
| 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
Certificate
of Legal Entity Identifier
GRANTED TO
Taliti Funds SICAV PLC
LEI: 254900DZBK44UERDIA09
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Taliti Funds SICAV PLC
LEI: 254900DZBK44UERDIA09
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
Taliti Funds SICAV PLC
LEI: 254900DZBK44UERDIA09
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Taliti Funds SICAV PLC
LEI: 254900DZBK44UERDIA09
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.
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