LEI Record LAPSED 213800RJ3HMFJDZW4H21

HERAKLES FUND

Policy Non-Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    HERAKLES FUND

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

  • Jurisdiction Of Formation

    MT-56

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    FLAT 4, HIGH BUILDING, SQAQ BISAZZA, BISAZZA STREET, VLT 1189, SLIEMA, MT-56, MT

  • Headquarters Address

    C/O APEX FUND SERVICES (MALTA) LIMITED, CENTRAL NORTH BUSINESS CENTRE, LEVEL 1, SQAQ IL-FAWWARA,, SLM 1670, SLIEMA, MT-60, 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.

Renew LEI

Registration Details

  • Registration Date

    2018-02-12

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2022-08-22

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000945

  • Next Renewal

    2021-02-12T00:00:00Z

  • Data Validated As

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