LEI Record LAPSED 984500069BFL0AC80738

HERAKLES II FUND

Policy Non-Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    HERAKLES II FUND

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    AUGS-SF2268

  • Jurisdiction Of Formation

    MT-56

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    TAGLIAFERRO BUSINESS CENTRE, 14, GAIETY LANE, C/W HIGH STREET, SLM 1551, SLIEMA, MT-56, MT

  • Headquarters Address

    TAGLIAFERRO BUSINESS CENTRE, 14, GAIETY LANE, C/W HIGH STREET, SLM 1551, SLIEMA, MT-56, 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

    2019-06-27

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-01-24

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000945

  • Next Renewal

    2026-01-24T08:23:22Z

  • Data Validated As

    AUGS-SF2268

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