{"action":"elsewhere","city":"TA' XBIEX","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"MT","createdAt":"2020-04-24T00:00:00+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":"AKJ FMG Limited","lei":"213800NV7JCBS2TXRH63","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"MT","legalName":"ARROBA CAPITAL SICAV P.L.C.","lei":"984500F78FDNE4550E21","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"6TH FLOOR, AIRWAYS HOUSE, GAIETY LANE","headquartersCity":"SLIEMA","headquartersCountry":"MT","headquartersPostalCode":"SLM 1549","headquartersRegion":"MT-56","lastUpdatedAt":"2026-01-24T14:10:41+00:00","legalAddress":"LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINA","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"Delta Fund","lei":"9845006EC9E6Y3C7O816","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2025-10-15T10:20:06+00:00","otherLegalForm":"Fund","postalCode":"XBX 1027","region":"MT-58","registeredAt":"2020-06-25T13:08:58+00:00","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"ACSP-SF2611","registrationNumberFormatted":"ACSP-SF2611","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"ACSP-SF2611","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"PARTIALLY_CORROBORATED"}