Taliti Funds SICAV PLC

254900DZBK44UERDIA09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: June 3, 2011

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: 254900DZBK44UERDIA09
Registered: July 12, 2022 at 01:45 PM UTC
Last updated: June 15, 2026 at 08:20 PM UTC
Next renewal: June 29, 2027 at 05:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: SV 185
Verified against: Financial Services Register (RA000945)
Verified as: SV 185
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INTEGRA PRIVATE WEALTH LIMITED
Fund managerMalta213800MGJXD61XYSUE85

Owns5

BETTER THAN GOLD FUNDS
Sub-fundMalta
DIAMOND FUND
Sub-fundMalta
Jada Fund
Sub-fundMalta
PEARL FUND
Sub-fundMalta
Turquoise Fund
Sub-fundMalta

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/254900DZBK44UERDIA09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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