HERAKLES FUND

213800RJ3HMFJDZW4H21

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: October 4, 2017

Address

Country: Malta
Legal address: FLAT 4, HIGH BUILDING, SQAQ BISAZZA, BISAZZA STREETVLT 1189 SLIEMAMalta (MT-56)
Head office: C/O APEX FUND SERVICES (MALTA) LIMITED, CENTRAL NORTH BUSINESS CENTRE, LEVEL 1, SQAQ IL-FAWWARA,SLM 1670 SLIEMAMalta (MT-60)

Identifier

LEI: 213800RJ3HMFJDZW4H21
Registered: February 12, 2018 at 12:00 AM UTC
Last updated: August 22, 2022 at 02:50 PM UTC
Next renewal: February 12, 2021 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Verified against: Financial Services Register (RA000945)
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AUGE SICAV PLC
Umbrella fundMalta984500H069BFL0AC8080

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/213800RJ3HMFJDZW4H21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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