LEI Record ISSUED 9845006EC9E6Y3C7O816

Delta Fund

Policy Conforming

Record as of 2025-07-05

LEI Record Details

  • Entity name

    Delta Fund

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    ACSP-SF2611

  • Jurisdiction Of Formation

    MT-58

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINA, XBX 1027, TA' XBIEX, MT-58, MT

  • Headquarters Address

    c/o FMG (MALTA) LTD 6TH FLOOR, AIRWAYS HOUSE, GAIETY LANE, SLM 1549, SLIEMA, MT-56, MT
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Registration Details

  • Registration Date

    2020-06-25

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2025-05-21

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000945

  • Next Renewal

    2025-10-15T10:20:06Z

  • Data Validated As

    ACSP-SF2611

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