TARRANA II. BALANCED FUND

2138008KU6IU93LK8997

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 27, 2016

Address

Country: Malta
Legal address: 217, ARAGON HOUSE, BUSINESS CENTRE, DRAGONARA ROAD, SAN GILJANSTJ 3140 LIJAMalta (MT-24)

Identifier

LEI: 2138008KU6IU93LK8997
Registered: January 3, 2018 at 12:00 AM UTC
Last updated: November 13, 2025 at 11:21 AM UTC
Next renewal: January 3, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: TRFS-SF1704
Verified against: Financial Services Register (RA000945)
Verified as: TRFS-SF1704
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TARRANA FUND SICAV P.L.C.
Umbrella fundMalta2138003MBKI4OGQ41976

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/2138008KU6IU93LK8997This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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