{"action":"elsewhere","city":"BIRKIRKARA","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"MT","createdAt":"2017-04-11T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[{"active":true,"country":"MT","legalName":"HERITAGE SICAV P.L.C.","lei":"529900JU7XS5VOPNN919","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"TRIDENT PARK NOTABILE GARDENS NO. 2 LEVEL 3, MDINA ROAD ZONE 2, CENTRAL BUSINESS DISTRICT","headquartersCity":"BIRKIRKARA","headquartersCountry":"MT","headquartersPostalCode":"CBD 2010","headquartersRegion":"MT-04","lastUpdatedAt":"2026-08-03T12:29:10+00:00","legalAddress":"TRIDENT PARK NOTABILE GARDENS NO. 2 LEVEL 3, MDINA ROAD ZONE 2, CENTRAL BUSINESS DISTRICT","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"Heritage I Fund","lei":"529900B1WYV1SIK64M40","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-09-05T16:48:49+00:00","otherLegalForm":"Fund","postalCode":"CBD 2010","region":"MT-04","registeredAt":"2019-12-05T10:36:40+00:00","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"HRTS-SF1826","registrationNumberFormatted":"HRTS-SF1826","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"HRTS-SF1826","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"PARTIALLY_CORROBORATED"}