HERITAGE FIXED INCOME FUND

213800XQ5YVW2UJZQF45

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: February 23, 2018

Address

Country: Malta
Legal address: 259, ST. PAUL STREETVLT 1213 VALLETTAMalta (MT-60)
Head office: C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST. PAUL STREETVLT 1213 VALLETTAMalta (MT-60)

Identifier

LEI: 213800XQ5YVW2UJZQF45
Registered: June 29, 2018 at 12:00 AM UTC
Last updated: August 28, 2026 at 12:05 AM UTC
Next renewal: August 27, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: BERN-SF2721
Verified against: Financial Services Register (RA000945)
Verified as: BERN-SF2721
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GAMMA CAPITAL MARKETS LIMITED
Fund managerMalta2138004R5UZCINK9C881
BERGHOLT SICAV P.L.C.
Umbrella fundMalta213800NP8CZGYICT6N52

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800XQ5YVW2UJZQF45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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