LEI Registrar

Taliti Funds SICAV PLC

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LEI: 254900DZBK44UERDIA09
Malta (MT)
Last updated: June 15, 2026 at 22:20:09
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
254900DZBK44UERDIA09
Legal Form
8888 (FUND)
Jurisdiction
Malta (MT)
General Category
FUND
Registration Details
Initial Registration
July 12, 2022 at 15:45:06
Creation Date
June 3, 2011 at 02:00:00
Registered At
RA000945
Registered As
SV 185

Entity Names

Legal Name
Taliti Funds SICAV PLC
Language: en

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

228 Tower Road
SLM 1601, Sliema
Sliema,Malta (MT)

Headquarters Address

C/O INTEGRA PRIVATE WEALTH LIMITED
228, Tower Road
SLM 1601, Sliema
Sliema,Malta (MT)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 378 days.
Initial Registration
July 12, 2022 at 15:45:06
Last Updated
June 15, 2026 at 22:20:09
Next Renewal
June 29, 2027 at 19:36:36(378 days left)

Validation

Primary Validation

Authority ID
RA000945
Registration Number
SV 185

Taliti Funds SICAV PLC (LEI: 254900DZBK44UERDIA09) is a 8888 (FUND) was initially registered on July 12, 2022 in Malta (MT). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 378 days. The record has fully_corroborated validation level. The record was last updated on June 15, 2026 at 22:20:09. The next renewal is scheduled for June 29, 2027.

The headquarters is located in Sliema, Sliema, MT. The legal address is in Sliema, Sliema, MT.

The LEI is managed by 5493001KJTIIGC8Y1R12. The entity is registered as SV 185 with authority ID RA000945.