Tortuga Multi Currency Bond Fund

5299007KCNBO31PB5B86

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 31, 2013

Address

Country: Malta
Legal address: 171, Old Bakery StreetVLT 1455 ValettaMalta (MT-60)
Head office: c/o Accuro Fund Solutions AG, Hintergass 199490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 5299007KCNBO31PB5B86
Registered: November 3, 2017 at 02:39 PM UTC
Last updated: November 4, 2023 at 12:30 AM UTC
Next renewal: November 3, 2023 at 02:39 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: n.a.
Verified against: Financial Services Register (RA000945)
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Accuro Fund Solutions AG
Fund managerLiechtenstein529900UJ5383SU2X7B49
Tortuga Fonds SICAV PLC
Umbrella fundMalta529900K7TQFIIN9CZF11

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/5299007KCNBO31PB5B86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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