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HERAKLES II FUND

ACTIVE

LEI: 984500069BFL0AC80738

ISSUED
Malta, SLIEMA, TAGLIAFERRO BUSINESS CENTRE, 14, GAIETY LANE, C/W HIGH STREET, SLM 1551
Legal Name
HERAKLES II FUND
Registered At
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Legal Jurisdiction
MT
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
TAGLIAFERRO BUSINESS CENTRE
14, GAIETY LANE
C/W HIGH STREET
SLM 1551
SLIEMA
MT | Malta
Headquarters Address
c/o APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLIAFERRO BUSINESS CENTRE
14, GAIETY LANE
C/W HIGH STREET
SLM 1551
SLIEMA
MT | Malta

Registration Details

LEI Initial Registration Date
2019-06-27
LEI Last Update Date
2023-01-24
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-01-24
Automatic Renewal Until
2026-01-24
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
FULLY_CORROBORATED
Parents
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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CHALLENGE LEI
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You can raise a simple challenge regarding LEI data or proceed with the full LEI data renewal.

Proceed with full LEI data renewal - we will validate the data from the Malta Business Registry

Raise a simple LEI challenge - just tell us what is wrong with the current data in your own words

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LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that during renewal process your LEI will be transferred to another GLEIF accredited LEI provider.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at support@rapidlei.com or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?