Tortuga Fonds SICAV PLC

529900K7TQFIIN9CZF11

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: 529900K7TQFIIN9CZF11
Registered: February 14, 2014 at 09:08 AM UTC
Last updated: May 22, 2025 at 11:30 PM UTC
Next renewal: May 21, 2025 at 10:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000945)
Identifier: SV 301
Verified against: Financial Services Register (RA000945)
Verified as: SV 301
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Accuro Fund Solutions AG
Fund managerLiechtenstein529900UJ5383SU2X7B49

Owns1

Tortuga Multi Currency Bond 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/529900K7TQFIIN9CZF11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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