Jada Fund

213800SZUEWNFFZ2KS76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: June 22, 2012

Address

Country: Malta
Legal address: 228 TRIQ IT- TORRISLM 1601 SLIEMAMalta (MT-56)
Head office: C/O Integra Private Wealth Limited, 228, Tower RoadSLM 1601 SliemaMalta (MT-56)

Identifier

LEI: 213800SZUEWNFFZ2KS76
Registered: February 22, 2014 at 12:00 AM UTC
Last updated: May 13, 2026 at 07:19 PM UTC
Next renewal: June 2, 2027 at 02:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: TAFS-SF777
Verified against: Financial Services Register (RA000945)
Verified as: TAFS-SF777
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INTEGRA PRIVATE WEALTH LIMITED
Fund managerMalta213800MGJXD61XYSUE85
Taliti Funds SICAV PLC
Umbrella fundMalta254900DZBK44UERDIA09

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/213800SZUEWNFFZ2KS76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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