DIAMOND FUND

213800D62CDCXLJV7M73

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: May 7, 2015

Address

Country: Malta
Legal address: 228 Tower RoadSLM 1601 SliemaMalta (MT-56)
Head office: C/O INTEGRA PRIVATE WEALTH LIMITED, 228, Tower RoadSLM 1601 SliemaMalta (MT-56)

Identifier

LEI: 213800D62CDCXLJV7M73
Registered: December 20, 2017 at 12:00 AM UTC
Last updated: November 20, 2025 at 01:30 PM UTC
Next renewal: November 20, 2025 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

DIAMOND FUND
Fund managerMalta213800D62CDCXLJV7M73
Taliti Funds SICAV PLC
Umbrella fundMalta254900DZBK44UERDIA09

Owns1

DIAMOND FUND
Fund under managementMalta

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/213800D62CDCXLJV7M73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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