HERAKLES II FUND

984500069BFL0AC80738

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: July 4, 2019

Address

Country: Malta
Legal address: TAGLIAFERRO BUSINESS CENTRE, 14, GAIETY LANE, C/W HIGH STREETSLM 1551 SLIEMAMalta (MT-56)

Identifier

LEI: 984500069BFL0AC80738
Registered: June 27, 2019 at 01:01 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: January 24, 2026 at 08:23 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Services Register (RA000945)
Identifier: AUGS-SF2268
Verified against: Financial Services Register (RA000945)
Verified as: AUGS-SF2268
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED
Fund managerMalta213800KL64XGYK86Z111
AUGE SICAV PLC
Umbrella fundMalta984500H069BFL0AC8080

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/984500069BFL0AC80738This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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