LEI Record LAPSED 9845006EC9E6Y3C7O816

Delta Fund

Policy Non-Conforming

Record as of 2026-06-20

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

    6TH FLOOR, AIRWAYS HOUSE, GAIETY LANE, SLM 1549, 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

    2020-06-25

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-01-24

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000945

  • Next Renewal

    2025-10-15T10:20:06Z

  • Data Validated As

    ACSP-SF2611

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