Turquoise Fund

529900MTZ49KKZXU6P83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: May 2, 2013

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: 529900MTZ49KKZXU6P83
Registered: February 24, 2017 at 07:15 AM UTC
Last updated: April 1, 2026 at 04:46 PM UTC
Next renewal: December 26, 2026 at 04:45 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: TAFS-SF779
Verified against: Financial Services Register (RA000945)
Verified as: TAFS-SF779
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/529900MTZ49KKZXU6P83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search