TARRANA I. TOTAL INCOME FUND

213800F2V6KBKZWA2F60

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 27, 2016

Address

Country: Malta
Legal address: 217, ARAGON HOUSE, BUSINESS CENTRE, DRAGONARA ROADSTJ 3140 ST. JULIANSMalta (MT-48)
Head office: C/O FEXSERV FUND SERVICES LIMITED, NU BIS CENTRE, MOSTA ROADLJA 9012 LIJAMalta (MT-24)

Identifier

LEI: 213800F2V6KBKZWA2F60
Registered: January 3, 2018 at 12:00 AM UTC
Last updated: January 4, 2024 at 12:11 AM UTC
Next renewal: January 3, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Verified against: Financial Services Register (RA000945)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet 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/213800F2V6KBKZWA2F60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search