Delta Fund

9845006EC9E6Y3C7O816

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: April 24, 2020

Address

Country: Malta
Legal address: LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINAXBX 1027 TA' XBIEXMalta (MT-58)
Head office: 6TH FLOOR, AIRWAYS HOUSE, GAIETY LANESLM 1549 SLIEMAMalta (MT-56)

Identifier

LEI: 9845006EC9E6Y3C7O816
Registered: June 25, 2020 at 01:08 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: October 15, 2025 at 10:20 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Services Register (RA000945)
Identifier: ACSP-SF2611
Verified against: Financial Services Register (RA000945)
Verified as: ACSP-SF2611
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AKJ FMG Limited
Fund managerMalta213800NV7JCBS2TXRH63
ARROBA CAPITAL SICAV P.L.C.
Umbrella fundMalta984500F78FDNE4550E21

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/9845006EC9E6Y3C7O816This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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