HERAKLES II FUND
984500069BFL0AC80738
issued
Company data
| Legal name | HERAKLES II FUND |
| Legal address | SLIEMA, TAGLIAFERRO BUSINESS CENTRE, 14, GAIETY LANE, C/W HIGH STREET, SLM 1551, Malta |
| Entity status |
Active
|
LEI registration details
| LEI number | 984500069BFL0AC80738 |
| Status |
Issued
|
| Automatic renewal until | 2026-01-24 |
| Next renewal date | 2025-01-24 |
| Managing LOU | Ubisecure Oy (RapidLEI) |
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Certificate
of Legal Entity Identifier
GRANTED TO
HERAKLES II FUND
LEI: 984500069BFL0AC80738
APPROVED BY
LEI Register
What is an LEI certificate?
Read more about the importance of having an LEI certificate here
Company data
| Legal name | HERAKLES II FUND |
| Entity status |
Active
|
| Registered at | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity Created At | 2019-07-04 |
| Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
LEI registration details
| LEI number | 984500069BFL0AC80738 |
| Status |
Issued
|
| Initial registration | 2019-06-27 |
| Last update | 2024-01-04 |
| Automatic renewal until | 2026-01-24 |
| Next renewal date | 2025-01-24 |
| Managing LOU | Ubisecure Oy (RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | TAGLIAFERRO BUSINESS CENTRE, 14, GAIETY LANE, C/W HIGH STREET |
| Postal code | SLM 1551 |
| City | SLIEMA |
| Region code | MT-56 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | c/o APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLIAFERRO BUSINESS CENTRE, 14, GAIETY LANE, C/W HIGH STREET |
| Postal code | SLM 1551 |
| City | SLIEMA |
| Region code | MT-56 |
| Country | MT | Malta |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
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
HERAKLES II FUND
LEI: 984500069BFL0AC80738
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
HERAKLES II FUND
LEI: 984500069BFL0AC80738
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
HERAKLES II FUND
LEI: 984500069BFL0AC80738
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
HERAKLES II FUND
LEI: 984500069BFL0AC80738
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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