TARRANA FUND SICAV P.L.C.

2138003MBKI4OGQ41976

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: December 12, 2016

Address

Country: Malta
Legal address: 217, ARAGON HOUSE, BUSINESS CENTRE, DRAGONARA ROADSTJ 3140 ST. JULIANSMalta (MT-48)
Head office: C/O TARRANA FUND SICAV PLC, 217, ARAGON HOUSE, BUSINESS CENTRE, DRAGONARA ROADSTJ 3140 ST. JULIANSMalta (MT-48)

Identifier

LEI: 2138003MBKI4OGQ41976
Registered: November 17, 2022 at 12:00 AM UTC
Last updated: September 19, 2025 at 11:56 AM UTC
Next renewal: November 17, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 434
Verified against: Financial Services Register (RA000945)
Verified as: SV 434
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TARRANA FUND SICAV P.L.C.
Fund managerMalta2138003MBKI4OGQ41976

Owns3

TARRANA FUND SICAV P.L.C.
Fund under managementMalta
TARRANA II. BALANCED FUND
Sub-fundMalta
TARRANA I. TOTAL INCOME FUND
Sub-fundMalta

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003MBKI4OGQ41976This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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