LEI Record LAPSED 213800F2V6KBKZWA2F60

TARRANA I. TOTAL INCOME FUND

Policy Non-Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    TARRANA I. TOTAL INCOME FUND

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

  • Jurisdiction Of Formation

    MT-48

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    217, ARAGON HOUSE, BUSINESS CENTRE, DRAGONARA ROAD, STJ 3140, ST. JULIANS, MT-48, MT

  • Headquarters Address

    C/O FEXSERV FUND SERVICES LIMITED, NU BIS CENTRE, MOSTA ROAD, LJA 9012, LIJA, MT-24, MT

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2018-01-03

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2024-01-04

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000945

  • Next Renewal

    2024-01-03T00:00:00Z

  • Data Validated As

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