LEI Record LAPSED 254900PVPAW25TPYG752
Policy Non-Conforming
Entity name
Taliti Funds Sicav Plc - Sapphire FundRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
MT-04Entity Legal Form
FundEntity Status
ACTIVELegal Address
Trident Fund Services (Malta) Limited, Orange Point, Second Floor, Dun Karm Street, BKR 9037, Birkirkara By-Pass, MT-04, MTHeadquarters Address
Trident Fund Services (Malta) Limited, Orange Point, Second Floor, Dun Karm Street, BKR 9037, Birkirkara By-Pass, MT-04, MTOops! 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 LEIRegistration Date
2021-03-15LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2023-02-16Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
LAPSEDData Validated At
RA999999Next Renewal
2023-02-15T15:29:06ZData Validated As