Estadísticas

Malta

Fecha: 06-03-2017


Malta
CÓDIGO DE IDENTIFICACIÓN NOMBRE DEL FONDO NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
MT969 2.1 Alternative Investments SICAV plc - 2.1 Alternative Investments Market Neutral Fund Auriga Asset Management Limited Vincenti Buildings, 28-19 Suite 1289, Strait Street, CP VLT 1432, Valletta mixtos capital variable si XXXXXXXXXXXX
MT526 3 Sigma Riskcap Sicav plc - 3 Sigma One Fund 13/23 Vincenti Buildings Strait Street, CP N/a, Valletta otros capital variable si MT7000002093
MT7000002101
MT7000002119
MT7000002127
MT815 A3E Capital SICAV plc - A3E EM High Yield Fund Second Floor, Chircop Building, 115, Valley Road, CP n/a, Birkirkara otros capital variable si MT7000006052
MT515 Absolute SICAV plc - FX Multistrategy Fund TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000001210
MT1063 Accolade Fund SICAV plc - Accolade Industrial Fund Domestica Building, Fourth Floor, Msida Valley Road, CP MSD9020, Msida inmobiliarios capital variable si XXXXXXXXXXXX
MT697 Accuris Funds SICAv plc - Accuris Bay Fund 168, St. Christopher Street, CP VLT 1467, Valletta otros capital variable si MT7000004388
MT574 ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund 192, Old Bakery Street, CP VLT, Valletta alto riesgo capital variable si MT7000001095
MT7000001103
MT7000001111
MT7000001129
MT7000001137
MT7000001145
MT7000001152
MT7000001160
MT7000001178
MT7000001186
MT7000002143
MT7000002150
MT90 ACL Fund SICAV Ltd - ACL Global Fund 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si KYG0071N1060
KYG0071N1144
MT309 AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076738
MT973 AIS Capital Management Investment Fund SICAV plc - The Active Investment Fund AIS Capital Management Limited 60, Tigne Towers Tigne Street,, CP SLM 3172, Sliema otros capital variable si XXXXXXXXXXXX
MT974 AIS Capital Management Investment Fund SICAV plc - The Active Property Investment Fund AIS Capital Management Limited 60, Tigne Towers Tigne Street,, CP SLM 3172, Sliema otros capital variable si XXXXXXXXXXXX
MT673 Aladdin Umbrella Fund SICAV plc - Aladdin Emerging Markets Equities Lecocqassociate,Regent House Suite 33, Bisazza Street, CP SLM 1641, Sliema participaciones capital variable si MT7000003463
MT7000003471
MT7000003489
MT359 Alphabetos Funds SICAV plc - The Echo Fund Level 6, The Mall Offices, the Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000078395
MT0000078403
MT0000078643
MT1064 Alpha Value Fund SICAV plc - Alpha Real Estate Opportunities Fund Altarius Asset Management Limited Cornerstone Complex, Suite A, Level I, 16th September Avenue, CP MST1180, Mosta inmobiliarios capital variable si XXXXXXXXXXXX
MT1114 Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund Cornerstone Complex, Suite A, Level I, 16th September Avenue, CP MST1180, Mosta participaciones capital variable si XXXXXXXXXXXX
MT565 Altarius Crystal Sicav Plc - Crystal Equities Fund Altarius Asset Management Limited Forni Complex, Valetta Waterfront, Pinto Wharf, CP FRN 1913, Floriana participaciones capital variable si MT7000000022
MT1028 Altinum Funds SICAV plc - Altinum Fund Praude Asset Management Limited TG Complex, Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si XXXXXXXXXXXX
MT1025 AMAGIS Capital Funds SICAV plc - AMAGIS Global Equity Arbitrage Fund AMAGIS Capital Management Ltd. 184 St. Lucia Street, CP 1189 VLT, Valletta participaciones capital variable si XXXXXXXXXXXX
MT160 Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund The Edwin England Sant Fournier Building,, CP STJ 02, St. Julians alto riesgo capital variable si MT0000072273
MT1170 AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund 184, ST. LUCIA STREET,, CP VLT 1189, valletta obligaciones capital variable si XXXXXXXXXXXX
MT1150 AMA UCITS SICAV plc - BCM Total Return Bond Fund 184, ST. LUCIA STREET,, CP VLT 1189, valletta obligaciones capital variable si XXXXXXXXXXXX
MT674 Amstel Alternative Credit Fund SICAV plc - N/a Amstel Capital (Malta) Ltd Whitehall Mansions, Ta' Xbiex Seafront, CP XBX 1026, Ta Xbiex obligaciones capital variable si MT7000003638
MT161 Amstel Global Umbrella Fund SICAV plc - Amstel Alternative Investments Fund Amstel Capital (Malta) Ltd The Plaza Commercial Centre, Level 5, Suite 2, Bisazza Street, CP SLM 15, Sliema alto riesgo capital variable si XXXXXXXXXXXX
MT162 Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund Amstel Capital (Malta) Ltd The Plaza Commercial Centre, Level 5, Suite 2, Bisazza Street, CP SLM 15, Sliema alto riesgo capital variable si MT0000078650
MT0000078668
MT476 Ananea Funds SICAV plc - Ananea Long/Short Trading Fund 168, St Christopher Street, CP N/A, Valletta mixtos capital variable si MT7000000857
MT494 Ananea Funds SICAV plc - Ananea Volatility CHF Fund 168, St. Christopher Street, CP N/A, Valletta mixtos capital variable si MT7000001020
MT7000001038
MT726 Ananea Funds SICAV plc - Ananea Volatility Fund EUR 168, St Christopher Street, CP N/a, Valletta otros capital variable si MT7000004453
MT493 Ananea Funds SICAV plc - AVH Enhanced Fund 168, St. Christopher Street, CP N/A, Valletta mixtos capital variable si MT7000001046
MT7000001053
MT810 Ananea Funds SICAV plc - First FX-Opportunity Fund 168, St. Christopher Street, CP N/A, Valletta mixtos capital variable si MT7000005831
MT985 Ananea Funds SICAV plc - Healthcare Trends Fund 168, St. Christopher Street, CP N/A, Valletta mixtos capital variable si XXXXXXXXXXXX
MT1224 ANCHOR FUND SICAV plc - STRATEGIC ALLOCATION SUB-FUND Privilège Management SA , CP , not available alto riesgo capital variable XXXXXXXXXXXX
MT1080 Andromeda Fixed Income IC SICAV plc - n/a Room 1, Level 5, 85, St. John Street, CP n/a, valletta obligaciones capital variable XXXXXXXXXXXX
MT1 APS Funds SICAV plc - APS Income Fund APS Bank Ltd Level 6, The Mall Offices The Mall, CP FRN 1470, Floriana mixtos capital variable si MT0000075557
MT0000075565
MT772 APS Funds SICAV plc - APS Regular Income Ethical Fund APS Bank Ltd Level 6, The Mall Offices The Mall, CP FRN 1470, Floriana otros capital variable si MT7000005716
MT7000005724
MT7000005732
MT7000005740
MT1147 AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund THIRD FLOOR, VALLETTA BUILDINGS,SOUTH STREET,, CP n/a, valletta obligaciones capital variable si XXXXXXXXXXXX
MT1148 AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund THIRD FLOOR, VALLETTA BUILDINGS,SOUTH STREET,, CP n/a, valletta otros capital variable si XXXXXXXXXXXX
MT1149 AQA UCITS Funds SICAV plc - AQA U3S Fund THIRD FLOOR, VALLETTA BUILDINGS,SOUTH STREET,, CP n/a, valletta otros capital variable si XXXXXXXXXXXX
MT269 AQUARIUM FUNDS SICAV plc - AQUARIUM ENHANCED RETURN FUND JSC ''Aquarium Investments'' IMF Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000075599
MT643 AQUARIUM FUNDS SICAV plc - AQUARIUM GLOBAL Fixed Income Fund JSC ''Aquarium Investments'' IMF TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Malta otros capital variable si MT7000002473
MT891 AQUARIUM FUNDS SICAV plc - AQUARIUM Short Liquidity Fund JSC ''Aquarium Investments'' IMF TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Malta otros capital variable si MT7000007480
MT7000007498
MT919 Aros Bond Strategies SICAV IC plc - na Aros Capital Management Limited 188, Old Bakery Street, CP na, Valletta obligaciones capital variable MT7000008140
MT7000008157
MT7000008165
MT7000008173
MT7000008181
MT7000008199
MT7000008207
MT7000008215
MT7000008223
MT7000008231
MT7000008249
MT7000008256
MT7000008264
MT7000008272
MT7000008280
MT7000008298
MT7000008306
MT7000008314
MT7000008322
MT7000008330
MT1042 Aros Cash Alternative SICAV IC plc - n/a Aros Capital Management Limited 188, Old Bakery Street,, CP n/a, Valletta obligaciones capital variable XXXXXXXXXXXX
MT419 Aros Paradigm Fund sicav plc - n/a Aros Capital Management Limited, CP STJ 4011, St Julians alto riesgo capital variable si MT0000078791
MT0000078809
MT0000078817
MT0000078825
MT418 Aros Paradigm Master Fund sicav plc - n/a Aros Capital Management Limited Level 14, Portomaso Business Tower, St. Julian's, CP STJ 4011, St. Julians alto riesgo capital variable si XXXXXXXXXXXX
MT164 Artis FX Fund SICAV plc - 116, Archbishop Street, CP VLT 1444, Valletta alto riesgo capital variable XXXXXXXXXXXX
MT1231 AUDENTIA CAPITAL SICAV II plc - COMMODITY FEEDER FUND , CP , not available otros capital variable XXXXXXXXXXXX
MT1221 AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND , CP , not available obligaciones capital variable XXXXXXXXXXXX
MT1222 AUDENTIA CAPITAL SICAV plc - ACHILLES FUND , CP , not available otros capital variable XXXXXXXXXXXX
MT1099 Audentia Capital SICAV plc - Agilis Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg, otros capital variable si XXXXXXXXXXXX
MT1189 Audentia Capital SICAV plc - Algorithm Invertrade Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg, otros capital variable si XXXXXXXXXXXX
MT708 Audentia Capital SICAV plc - Armatura Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg, participaciones capital variable si MT7000003976
MT7000003984
MT1081 Audentia Capital SICAV plc - Artemisa Fund Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, CP XBX 1027, Ta Xbiex otros capital variable si XXXXXXXXXXXX
MT845 Audentia Capital SICAV plc - Audentia World Equity Fund Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, CP VLT 1470, Valletta participaciones capital variable si MT7000006599
MT7000006607
MT7000007613
MT1188 Audentia Capital SICAV plc - Challenger Stone Investment Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg, otros capital variable si XXXXXXXXXXXX
MT1193 Audentia Capital SICAV plc - Filfla Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg, otros capital variable si XXXXXXXXXXXX
MT1100 Audentia Capital SICAV plc - FX Selective Trading Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg, alto riesgo capital variable si XXXXXXXXXXXX
MT1108 Audentia Capital SICAV plc - GARIM Spanish SB NPL Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg otros capital variable si MT7000012811
MT1213 AUDENTIA CAPITAL SICAV plc - GESLINE TRADE FUND , CP , not available otros capital variable XXXXXXXXXXXX
MT1223 AUDENTIA CAPITAL SICAV plc - GLOBAL ALLOCATION FUND , CP , not available otros capital variable XXXXXXXXXXXX
MT1165 Audentia Capital SICAV plc - Global Investments Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg, otros capital variable si XXXXXXXXXXXX
MT1098 Audentia Capital SICAV plc - Hesfai Capital Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg, participaciones capital variable si XXXXXXXXXXXX
MT1082 Audentia Capital SICAV plc - Newton Capital Fund Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, CP XBX 1027, Ta Xbiex otros capital variable si MT7000012407
MT1095 Audentia Capital SICAV plc - Pala Fund Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, CP XBX1027, Ta Xbiex participaciones capital variable si MT7000012415
MT7000012423
MT1101 Audentia Capital SICAV plc - Retis Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg participaciones capital variable si XXXXXXXXXXXX
MT1083 Audentia Capital SICAV plc - Secured Bond Fund Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, CP XBX 1027, Ta Xbiex obligaciones capital variable si MT7000012431
MT1166 Audentia Capital SICAV plc - Select Markets Funds 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg, otros capital variable si XXXXXXXXXXXX
MT1194 Audentia Capital SICAV plc - Sol Oriens Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg, otros capital variable si XXXXXXXXXXXX
MT1033 Audentia Capital SICAV plc - Wilson Fund 46/2 La Paloma, Triq il Kwarta, CP SWQ2044, Ibragg, otros capital variable si XXXXXXXXXXXX
MT870 Aurelius SICAV plc - Aurelius Opportunities Fund 120, St. Ursula Street, CP VLT 1236, Valletta participaciones capital variable si XXXXXXXXXXXX
MT1129 Aurelius SICAV plc - Aurelius Quantitative Fund 120, St. Ursula Street, CP VLT 1236, Valletta participaciones capital variable si XXXXXXXXXXXX
MT1109 Avenue Fund IC SICAV plc - n/a Room 1, Level 5, 85, St. John Street, CP VLT 1165, Valletta participaciones capital variable XXXXXXXXXXXX
MT1139 Bastion Wealth Strategies SICAV plc - Bastion Physical Gold Fund BASTION WEALTH LIMITED ALPINE HOUSE, NAXXAR ROAD,, CP SGN 9032, SAN GWANN obligaciones capital variable si XXXXXXXXXXXX
MT1138 Bastion Wealth Strategies SICAV plc - Fexserv Fortis Fund BASTION WEALTH LIMITED ALPINE HOUSE, NAXXAR ROAD,, CP SGN 9032, SAN GWANN obligaciones capital variable si XXXXXXXXXXXX
MT1184 Bodi Invest Fund SICAV plc - Bodi Invest Opportunities Fund PALAZZO PIETRO STIGES, 103, STRAIT STREET, CP VLT1436, VALLETTA obligaciones capital variable si XXXXXXXXXXXX
MT168 Bosphorus Umbrella SICAV p.l.c - Bosphorus Long-Short Fund Orion Investment Menkul Degerler AS Level 6, The Mall Offices The Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000076159
MT782 Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund TG Complex, Suite 2, Level 3, CP BKR 3000, Mriehel inmobiliarios si MT7000005674
MT7000005682
MT7000005690
MT1051 Brickstone Real Estate Funds SICAV plc - Santo Stefano Fund TG Complex, Suite 2, Level 3, CP BKR 3000, Mriehel inmobiliarios capital variable si XXXXXXXXXXXX
MT612 Brightwell Portfolio Fund SICAV plc - Sub-Fund B- Equity Hedged Princes Gate Investment Management Ltd Level 6, The Mall Offices, CP VLT 16, Floriana participaciones capital variable si MT7000004636
MT613 Brightwell Portfolio Fund SICAV plc - Sub-Fund C- High Leverage and Managed Futures Princes Gate Investment Management Ltd Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si MT7000004644
MT619 Brightwell Portfolio Fund Sicav plc - Sub-Fund I- Properties Preferred Princes Gate Investment Management Ltd Level 6, The Mall Offices, CP VLT 16, Floriana inmobiliarios capital variable si MT7000004651
MT626 Brightwell Portfolio Fund SICAV plc - Sub-Fund P- Fixed Yield Princes Gate Investment Management Ltd Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si MT7000004669
MT611 Brightwell Portfolio Fund SICAV - Sub-Fund A- Global Manged Futures Princes Gate Investment Management Ltd Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si MT7000004628
MT169 Broadgate Capital Funds SICAV plc - New Europe Opportunity Fund 168, St. Christopher Street, CP N/A, Valletta alto riesgo capital variable si MT0000074162
MT0000491200
MT827 Bryan Garnier Umbrella Fund SICAV plc - BGAM Madison US Equity L/S Fund The Law Suit(e), 5, Saint Frederick Street,, CP VLT 1470, Valletta participaciones capital variable si XXXXXXXXXXXX
MT856 Bryan Garnier Umbrella Fund SICAV plc - Bryan Garnier Dimension Fund The Law Suit(e), 5, Saint Frederick Street,, CP VLT 1470, Valletta participaciones capital variable si MT7000006862
MT7000006870
MT467 Burren Global Arbitrage Fund SICAV plc - 171, Old Bakery Street, CP VLT 1123, Valletta mixtos capital variable MT7000000824
MT7000000832
MT468 Burren Global Arbitrage Master Fund SICAV - 171, Old Bakery Street, CP VLT 1123, Valletta mixtos capital variable XXXXXXXXXXXX
MT976 Calamatta Cuschieri Funds SICAV Plc - Euro Equity Fund Calamatta Cuschieri Investment Management Limited 3rd Floor, Valletta Buildings, South Street, CP N/a, Valletta participaciones capital variable si XXXXXXXXXXXX
MT820 Calamatta Cuschieri Funds SICAV Plc - Global Asset Allocation Fund Calamatta Cuschieri Investment Management Limited 3rd Floor, Valletta Buildings, South Street, CP N/a, Valletta mixtos capital variable si MT7000006045
MT7000006722
MT1181 Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund 3rd Floor, Valletta Buildings, South Street, CP N/a, Valletta participaciones capital variable si XXXXXXXXXXXX
MT655 Calamatta Cuschieri Funds SICAV Plc - High Income Bond Fund- EUR Calamatta Cuschieri Investment Management Limited 3rd Floor, Valletta Buildings, South Street, CP N/a, Valletta obligaciones capital variable si MT7000003059
MT656 Calamatta Cuschieri Funds Sicav Plc - High Income Bond Fund- USD Calamatta Cuschieri Investment Management Limited 3rd Floor Valletta Buildings South Street, CP N/a, Valletta obligaciones capital variable si MT7000003067
MT1013 CAM Fund Series SICAV plc - Galaad Fund Union Capital Management Ltd 189/4, The Strand,, CP n/a, Gzira otros capital variable si XXXXXXXXXXXX
MT1119 CAM Fund Series SICAV plc - Lionheart 189/4, The Strand,, CP n/a, Gzira mixtos capital variable si MT7000012852
MT1017 CAM Fund Series SICAV plc - Performance Value Union Capital Management Ltd 189/4, The Strand,, CP n/a, Gzira otros capital variable si XXXXXXXXXXXX
MT1014 CAM Fund Series SICAV plc - UCAP Opportunities fund Union Capital Management Ltd 189/4, The Strand,, CP n/a, Gzira otros capital variable si XXXXXXXXXXXX
MT1085 Capaneo Investments SICAV plc - Capaneo Absolute Return Fund Vincenti Buildings , 28/19, Strait Street, CP n/a, valletta otros capital variable si XXXXXXXXXXXX
MT1086 Capaneo Investments SICAV plc - Capaneo Eclectic Fund Vincenti Buildings , 28/19, Strait Street, CP n/a, valletta otros capital variable si XXXXXXXXXXXX
MT647 Capital Investments SICAV plc - Diamond Capital Fund 25, Strait Street, CP VLT 1434, Valletta otros capital variable si XXXXXXXXXXXX
MT511 Capital Strategy Funds SICAV plc - Fixed Income Allocator Fund Lake Geneva Investment Partners SA 171, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable si MT7000001228
MT7000001236
MT7000001244
MT7000002507
MT7000002515
MT7000004586
MT7000005047
MT7000005054
MT7000012951
MT7000013306
MT7000013314
MT7000013322
MT808 Catey Investments (SICAV) plc - Catey Corporate Bond EUR Fund Catey GmbH Level 5, The Mall Complex, The Mall, CP n/a, Floriana obligaciones capital variable si XXXXXXXXXXXX
MT809 Catey Investments (SICAV) plc - Catey Corporate Bond USD Fund Catey GmbH Level 5, The Mall Complex, The Mall, CP n/a, Floriana obligaciones capital variable si XXXXXXXXXXXX
MT4 Celsius Global Funds SICAV plc - Barclays Dynamic 70 Tracker Fund 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073792
MT5 Celsius Global Funds SICAV plc - Barclays Dynamic 80 Tracker Fund 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073800
MT0000078056
MT6 Celsius Global Funds SICAV plc - Barclays Dynamic 90 Tracker Fund 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073818
MT7 Celsius Global Funds SICAV plc - Barclays Dynamic Tracker Fund 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073784
MT18 Celsius Global Funds SICAV plc - Diversified Fixed Income Plus Guaranteed Fund 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073578
MT0000073586
MT0000073594
MT0000075482
MT0000075490
MT0000075508
MT26 Celsius Global Funds SICAV plc - Fondo Doppio Passo 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073420
MT28 Celsius Global Funds SICAV plc - ICI Adjusted Fund (EUR) 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000074303
MT0000074311
MT932 Cembra Brazil Fund SICAV plc - na Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, CP MST 1180, Mosta participaciones capital variable MT7000008702
MT7000008710
MT933 Cembra East Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, CP MST 1180, Mosta participaciones capital variable MT7000008728
MT934 Cembra Gold Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, CP MST 1180, Mosta participaciones capital variable MT7000008660
MT7000008678
MT935 Cembra High Yield Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, CP MST 1180, Mosta mixtos capital variable MT7000008645
MT7000008652
MT936 Cembra India Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, CP MST 1180, Mosta participaciones capital variable MT7000008686
MT7000008694
MT1142 Cerro Torre SICAV plc - Jupiter Long Short Sub-Fund Third Floor, Valletta Buildings, South Street, CP na, Valletta otros capital variable si XXXXXXXXXXXX
MT909 Cerro Torre SICAV plc - Smeraldo Sub-Fund Gamma Capital Markets Limited Third Floor, Valletta Buildings, South Street, CP na, Valletta otros capital variable si MT7000007282
MT1035 Cesky Fond SICAV plc - Cesky Fond Pudy Fund TG Complex, Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel inmobiliarios capital variable si XXXXXXXXXXXX
MT171 Ciel Euopean SICAV plc - 171, Old Bakery Street, CP VLT1123, Valletta alto riesgo capital variable MT0000073362
MT803 Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund Deguara Farrugia Advocates, Il Piazzetta, A, Suite 41, Tower Road, CP SLM 1067, Sliema otros capital variable si MT7000004560
MT7000004578
MT1096 Cloud Capital 1 IC SICAV plc - n/a AK Jensen Investment Management Limited Room 1, Level 5, 85, St. John Street, CP n/a, Valletta alto riesgo capital variable XXXXXXXXXXXX
MT745 Comino Umbrella Fund SICAV plc - North Star Opportunity Fund FMG Malta Limited 6th Floor, Airway House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000004503
MT7000004511
MT892 Comino Umbrella Fund SICAV plc - The Ulysses Equity Fund FMG Malta Limited 6th Floor, Airway House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000007449
MT7000007456
MT1124 Concorde SICAV plc - Concorde CEE Convergence Fund 6th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si XXXXXXXXXXXX
MT879 Concorde SICAV plc - Concorde Columbus Opportunities Fund Concorde Asset Management 6th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000007332
MT7000007381
MT1012 Concorde SICAV plc - Concorde Contraste Fund Concorde Asset Management 6th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000009189
MT7000009197
MT882 Concorde SICAV plc - Concorde Deep Turtle Fund Concorde Asset Management 6th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000007357
MT7000007365
MT880 Concorde SICAV plc - Concorde PI (Malta) Fund Concorde Asset Management 6th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000007340
MT7000007399
MT881 Concorde SICAV plc - Concorde VM (Malta) Fund Concorde Asset Management 6th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000007324
MT7000007373
MT1065 Core Strategy SICAV plc - Core Strategy Balanced Fund Altarius Asset Management Limited Cornerstone Complex, Suite A, Level I, 16th September Avenue, CP MST1180, Mosta otros capital variable si XXXXXXXXXXXX
MT1066 Core Strategy SICAV plc - Core Strategy Conservative Fund Altarius Asset Management Limited Cornerstone Complex, Suite A, Level I, 16th September Avenue, CP MST1180, Mosta otros capital variable si XXXXXXXXXXXX
MT1067 Core Strategy SICAV plc - Core Strategy Dynamic Fund Altarius Asset Management Limited Cornerstone Complex, Suite A, Level I, 16th September Avenue, CP MST1180, Mosta otros capital variable si XXXXXXXXXXXX
MT676 Cosmos Diversified Emerging Markets Fund SICAV plc - N/a 7th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si XXXXXXXXXXXX
MT488 Creative Investments SICAV plc - Alternative Fund 6th Floor, Airways Buildings, Gaiety Lane, CP N/A, Sliema mixtos capital variable si MT7000000501
MT7000000535
MT489 Creative Investments SICAV plc - Asia Fund 6th floor airways building, Gaiety Lane, CP N/A, Sliema mixtos capital variable si MT7000000519
MT7000000527
MT533 CTH SICAV plc - Century Fund Level 6, The Mall Offices, CP FRN 1470, Floriana mixtos capital variable si MT7000001905
MT7000005476
MT505 CTH SICAV plc - Euro Bridge Fund Carthesio S.A. Level 6, The Mall Offices, CP FRN 1470, Floriana mixtos capital variable si MT7000001525
MT819 CTH SICAV plc - Pryncipia Fund Level 6, The Mall Offices, CP FRN 1470, Floriana mixtos capital variable si MT7000006151
MT1010 Cygnus Master SICAV Ltd - Cygnus Opportunities One Master Sub-Fund 171, Old Bakery Street, CP VLT 1123, Valletta otros capital variable si XXXXXXXXXXXX
MT456 Cygnus Master SICAV Ltd - Europa Event Driven Master Sub Fund 171, Old Bakery Street, CP VLT 1123, Valletta participaciones capital variable si MT7000000568
MT457 Cygnus Master SICAV Ltd - Utilities, Infrastructure and Renewable Master Sub Fund 171, Old Bakery Street, CP VLT 1123, Valletta participaciones capital variable si MT7000000584
MT7000000592
MT7000000600
MT1011 Cygnus SICAV Ltd - Cygnus Opportunities One Sub-Fund 171, Old Bakery Street, CP VLT 1123, Valletta otros capital variable si XXXXXXXXXXXX
MT458 Cygnus SICAV Ltd - Europa Event Driven Sub Fund 171, Old Bakery Street, CP VLT 1123, Valletta participaciones capital variable si MT7000000550
MT7000000576
MT459 Cygnus SICAV ltd - Utilities, Infrastructure and Renewables Sub-Fund 171, Old Bakery Street, CP VLT 1123, Valletta participaciones capital variable si KYG2726Z1129
KYG2726Z1202
KYG2726Z1384
KYG2726Z1467
KYG2726Z1533
KYG2726Z1616
KYG2726Z1798
KYG2726Z1871
KYG2726Z1954
KYG2726Z2036
KYG2726Z2119
KYG2726Z2374
KYG2726Z2457
KYG2726Z2606
MT7000000584
MT7000000592
XD0028937015
XD0049617240
XD0108231180
XD0110158207
XD0110307259
MT1045 Dalma Capital SICAV plc - Dalma Unified Return Fund Dalma Capital Management Limited 6th Floor, Airways House, Gaiety Lane, CP SLM1549, Sliema otros capital variable si XXXXXXXXXXXX
MT754 Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund Dominion Fund Management Limited TG Complex, Suite 2, Level 3, Brewery Street,, CP BKR3000, Mriehel mixtos capital variable si MT7000001350
MT7000001368
MT7000001376
MT7000001848
MT7000001855
MT7000001863
MT7000004016
MT7000004024
MT7000004032
MT7000004040
MT7000004057
MT7000004065
MT7000004073
MT7000004081
MT7000004099
MT7000004107
MT7000004115
MT7000005898
MT7000005906
MT818 Dominion Global Trends SICAV plc - Dominion Global Trends Strategic Fund Dominion Fund Management Limited TG Complex, Suite 2, Level 3, Brewery Street, CP BKR3000, Mriehel mixtos capital variable si XXXXXXXXXXXX
MT1043 Dominion Global Trends SICAV plc - eCommerce Fund Dominion Fund Management Limited TG Complex, Suite 2, Level 3, Brewery Street, CP BKR3000, Mriehel participaciones capital variable si XXXXXXXXXXXX
MT698 DTMR Management SICAV plc - Rovarkom Investment Fund 171, Old Bakery Street,, CP VLT 1123, Valletta mixtos capital variable si XXXXXXXXXXXX
MT1115 E2A Capital SICAV p.l.c - Asian Credit Sub-Fund Third Floor, Valletta Buildings, South Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
MT1116 E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund Third Floor, Valletta Buildings, South Street, CP VLT 1455, Valletta participaciones capital variable si XXXXXXXXXXXX
MT1117 E2A Capital SICAV p.l.c - The Global Credit Sub-Fund Third Floor, Valletta Buildings, South Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
MT1026 Eagle Investment SICAV plc - ITT Fund Alpine House, Naxxar Road, CP SGN 9032, San Gwann otros capital fijo si XXXXXXXXXXXX
MT764 EF Global SICAV plc - EF FX & Commodities Fund 6/3, Sir William Reid Street, CP GZR 1024, Gzira otros capital variable si MT7000004891
MT763 EF Global SICAV plc - EF High Yield Fund 6/3, Sir William Reid Street,, CP GZR 1024, Gzira otros capital variable si MT7000004909
MT1133 EICO Funds SICAV plc - EICO 1 Fund TG Complex, Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel obligaciones si XXXXXXXXXXXX
MT833 Eiger SICAV plc - Eiger 23 Fund Gamma Capital Markets Limited Third Floor, Valletta Buidlings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
MT1151 Eiger SICAV plc - Eiger MUST Fund Third Floor, Valletta Buidlings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
MT1200 Eiger SICAV plc - Global Balanced Allocation Fund Third Floor, Valletta Buidlings, South Street, CP n/a, Valletta alto riesgo capital variable si XXXXXXXXXXXX
MT898 Eiger SICAV plc - Macro Integrated Techniques Fund Gamma Capital Markets Limited Third Floor, Valletta Buidlings, South Street, CP n/a, Valletta otros capital variable si MT7000007266
MT1068 Eiger SICAV plc - Multistrategy Fund Gamma Capital Markets Limited Third Floor, Valletta Buidlings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
MT1212 EIGER SICAV plc - PRESTIGE FUND Gamma Capital Markets Limited , CP , not available otros capital variable XXXXXXXXXXXX
MT1206 Elef Global Investments SICAV plc - Elef Global Macro Fund CENTRAL NORTH BUSINESS CENTRE, LEVEL 1, SQAQ IL-FAWWARA,, CP SLM1670, SLIEMA obligaciones capital variable si XXXXXXXXXXXX
MT857 EOS Sicav plc - Emerging Market Trade Finance Fund Abraxas Capital Management Limited Level 6, The Mall Offices, CP VLT 16, Floriana alto riesgo capital variable si MT7000008553
MT7000008561
MT7000008579
MT7000008587
MT341 EOS Sicav plc - Global Opportunities Fund Abraxas Capital Management Limited Level 6, The Mall Offices, CP VLT 16, Floriana alto riesgo capital variable si MT7000008595
MT499 EOS SICAV plc - Sustainable Investment Fund Level 6, The Mall Offices, CP VLT 16, Floriana alto riesgo capital variable si MT7000008603
MT7000008611
MT7000008629
MT937 Escalade Fund IC SICAV plc - n/a AK Jensen Limited Room 1, Level 5, 85, St John Street, CP VLT 1165, Valletta participaciones capital variable MT7000008504
MT720 EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 1 ApolloMulti Asset Management LLP Palazzo Pietro Stiges 90 Strait Street, CP VLT 1436, Valletta otros capital variable si MT7000005211
MT781 EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 2 ApolloMulti Asset Management LLP Palazzo Pietro Stiges 90 Strait Street, CP VLT 1436, Valletta otros capital variable si MT7000005625
MT821 EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 3 ApolloMulti Asset Management LLP Palazzo Pietro Stiges 90 Strait Street, CP VLT 1436, Valletta otros capital variable si MT7000006136
MT822 EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 4 ApolloMulti Asset Management LLP Palazzo Pietro Stiges 90 Strait Street, CP VLT 1436, Valletta otros capital variable si MT7000006144
MT962 Excellence Investment Umbrella SICAV plc - Exclusive Gold and Precious Metals Fund Novium AG Palazzo Petro Stiges, 90, Strait Street, CP VLT 1436, Valletta mixtos capital variable si MT7000009072
MT696 Excellence Investment Umbrella SICAV plc - Innovative Investment Fund Novium AG Palazzo Petro Stiges, 90, Strait Street, CP VLT 1436, Valletta mixtos capital variable si MT7000003760
MT7000003778
MT7000004958
MT968 Excellence Investment Umbrella SICAV plc - Omega Investment Fund Novium AG Palazzo Petro Stiges, 90, Strait Street, CP VLT 1436, Valletta mixtos capital variable si XXXXXXXXXXXX
MT791 Excellence Investment Umbrella SICAV plc - Perfectum Fund Novium AG Palazzo Petro Stiges, 90, Strait Street, CP VLT 1436, Valletta mixtos capital variable si MT7000004958
MT7000009064
MT508 EYRY IV Fund SICAV plc - Fra Fund Segragated Fund 168, St. Christopher Street, CP VLT 1467, Valletta participaciones capital variable si XXXXXXXXXXXX
MT999 Falcon Funds SICAV plc - Falcon Aggressive Fund Calamatta Cuschieri Investment Management Limited TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, CP BKR3000, Birkirkara mixtos capital variable si XXXXXXXXXXXX
MT998 Falcon Funds SICAV plc - Falcon Balanced Fund Calamatta Cuschieri Investment Management Limited TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, CP BKR3000, Birkirkara mixtos capital variable si XXXXXXXXXXXX
MT997 Falcon Funds SICAV plc - Falcon Cautious Fund Calamatta Cuschieri Investment Management Limited TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, CP BKR3000, Birkirkara mixtos capital variable si XXXXXXXXXXXX
MT1060 Falcon Investment SICAV plc - German Adler Property Fund SmartCity Malta SCM 01, Suite 502, CP SCM1001, Ricasoli obligaciones capital variable si MT7000009304
MT7000009882
MT1214 FALCON INVESTMENT SICAV plc - GYR FUND , CP , not available otros capital variable XXXXXXXXXXXX
MT640 Falcon Investment SICAV plc - Merline Secure Yielding Care Home Fund Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, CP LQA 9023, Luqa inmobiliarios capital fijo si MT7000002994
MT1209 falcon investment sicav plc - resort development fund , CP , not available inmobiliarios capital variable XXXXXXXXXXXX
MT642 Falcon Investment SICAV plc - Saker Fund Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, CP LQA 9023, Luqa inmobiliarios capital fijo si MT7000002978
MT377 FALCON NR&I Fund SICAV plc - FALCON NR&I Fund SICAV plc 168, St. Christopher Street, CP N/A, Valletta participaciones capital variable MT0000078601
MT888 FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 1 168, St. Christopher Street, CP N/A, Valletta participaciones capital variable XXXXXXXXXXXX
MT889 FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 2 168, St. Christopher Street, CP N/A, Valletta participaciones capital variable XXXXXXXXXXXX
MT890 FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3 168, St. Christopher Street, CP N/A, Valletta participaciones capital variable XXXXXXXXXXXX
MT774 FCS Global Funds SICAV plc - FCS Navigator Fund FCS Asset Management Ltd 6th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema mixtos capital variable si MT7000004982
MT7000004990
MT773 FCS Global Funds SICAV plc - FCS World Equities Fund FCS Asset Management Ltd 6th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema mixtos capital variable si MT7000005005
MT7000005013
MT904 Feracs World Opportunities IC SICAV plc - na AK Jensen Limited Room 1, Level 5, 85, St. John Street, CP VLT116, Valletta participaciones MT7000007605
MT953 Finex Navigator UCITS SICAV plc - Navigator-Futures Fund Finex LLP Vault 14, Level 2, Valletta Waterfront, CP FRN 1914, Floriana alto riesgo capital variable si XXXXXXXXXXXX
MT178 FMG Funds SICAV Plc - FMG (EU) Africa Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000075839
MT0000075847
MT0000075854
MT0000075862
MT0000075870
MT0000075888
MT0000075896
MT0000075904
MT0000076829
MT0000076837
MT0000076845
MT0000076852
MT0000076860
MT0000076878
MT0000076886
MT0000076894
MT0000077629
MT0000077637
MT180 FMG Funds SICAV Plc - FMG (EU) China Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000077462
MT0000077470
MT0000077488
MT0000077496
MT0000077504
MT0000077512
MT0000077520
MT0000077538
MT0000077900
MT0000077918
MT175 FMG Funds SICAV Plc - FMG (EU) Combo Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000075672
MT0000075680
MT0000075698
MT0000075706
MT0000075714
MT0000075722
MT0000075730
MT0000075748
MT0000076902
MT0000076910
MT0000076928
MT0000076936
MT0000076944
MT0000076951
MT0000076969
MT0000076977
MT0000077694
MT0000077702
MT179 FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000076076
MT0000076084
MT0000076092
MT0000076100
MT0000076118
MT0000076126
MT0000076134
MT0000076142
MT0000077066
MT0000077074
MT0000077082
MT0000077090
MT0000077108
MT0000077116
MT0000077124
MT0000077132
MT0000077769
MT0000077777
MT176 FMG Funds SICAV Plc - FMG (EU) Middle East North Africa FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000075755
MT0000075763
MT0000075771
MT0000075789
MT0000075797
MT0000075805
MT0000075813
MT0000075821
MT174 FMG Funds SICAV Plc - FMG (EU) Rising 3 Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000075995
MT0000076001
MT0000076019
MT0000076027
MT0000076035
MT0000076043
MT0000076050
MT0000076068
MT0000077223
MT0000077231
MT0000077249
MT0000077256
MT0000077264
MT0000077272
MT0000077280
MT0000077298
MT0000077827
MT0000077835
MT366 Foinavon SICAV plc - Foinavon Credit Fund 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
MT1053 Foinavon SICAV plc - Foinavon Credit Fund II 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si XXXXXXXXXXXX
MT1192 Fondeum Fund SICAV plc - Fondeum Mixed Fund THIRD FLOOR, VALLETTA BUILDINGS,, CP VLT1103, VALLETTA obligaciones capital variable si XXXXXXXXXXXX
MT43 Fraternitas SICAV plc - Fraternitas Ethical Fund 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta alto riesgo capital variable si MT0000075144
MT664 Futura Funds SICAV plc - Alpha Plus Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta mixtos capital variable si MT7000003422
MT850 Futura Funds SICAV plc - Beta Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta mixtos capital variable si MT7000006755
MT958 Futura Funds SICAV plc - Delta Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta mixtos capital variable si MT7000009080
MT648 Futura Funds SICAV plc - Futura Real Estate Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta inmobiliarios capital variable si MT7000003422
MT851 Futura Funds SICAV plc - Gamma Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta mixtos capital variable si MT7000006763
MT860 Futura Funds SICAV plc - Kappa Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta mixtos capital variable si MT7000006771
MT7000007290
MT424 General Investment Markets Sicav plc - General Investment Multistrategy Fund 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079625
MT425 General Investment Markets Sicav plc - General Investment Private Finance Fund 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079633
MT340 Global & Emerging Market Real Estate - Central and Eastern Europe Real Estate Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000076415
MT0000076423
MT0000076431
MT0000076449
MT0000076456
MT187 GlobalCapital Funds SICAV plc - The Property Fund 120, The Strand, CP GZR 04, Gzira alto riesgo capital variable si XXXXXXXXXXXX
MT44 Global Funds SICAV p.l.c. - Global Bond Fund Plus BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si MT0000072158
MT0000072562
MT45 Global Funds SICAV p.l.c. - Malta Privatisation & Equity Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana participaciones capital variable si MT0000072257
MT46 Global Funds SICAV p.l.c. - Melita International Equity Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana participaciones capital variable si MT0000072687
MT716 Global Market Neutral Strategies SICAV plc - PFF Entec Biogas Fund TG Complex, Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000003661
MT1174 Golden Share Investments SICAV plc - DH Apophis Fund Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, CP n/a, Birkirkara mixtos capital variable si XXXXXXXXXXXX
MT1173 Golden Share Investments SICAV plc - DH Toutatis Fund Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, CP n/a, Birkirkara mixtos capital variable si XXXXXXXXXXXX
MT816 Golden Share Investments SICAV plc - Golden Share Global Fund Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, CP n/a, Birkirkara mixtos capital variable si MT7000006011
MT7000006029
MT7000006037
MT817 Golden Share Investments SICAV plc - Golden Share Multi Fund Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, CP n/a, Birkirkara otros capital variable si MT7000005997
MT7000006003
MT938 Greater China Value Partners Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square, CP MST 1180, Mosta participaciones capital variable MT7000008736
MT7000008744
MT7000008751
MT190 Grenfell Funds (SICAV) plc - Graduate Fund 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000074196
MT0000074204
MT0000074212
MT0000074220
MT7000000162
MT984 Grosvenor Square Portfolio SICAV plc - Bluechip Capital Fund Domestica Building, Fourth Floor, Valley Road, CP MSD 9020, Msida participaciones capital variable si XXXXXXXXXXXX
MT1197 Grosvenor Square Portfolio SICAV plc - Grosvenor Square Corporate Bond Fund Domestica Building, Fourth Floor, Valley Road, CP MSD 9020, Msida participaciones capital variable si XXXXXXXXXXXX
MT765 Grow Wealth SICAV plc - Grow Capital Fund c/o Vincenti Buildings, 28/19 (Suite 1079), Strait Street, CP VLT 1432, Valletta inmobiliarios capital variable si XXXXXXXXXXXX
MT1009 GSC SICAV plc - GSC Global Fund TG Complex, Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si XXXXXXXXXXXX
MT1191 Gvolution IC SICAV plc - na ROOM 1, LEVEL 5, 85,, CP VLT 1165, VALLETTA obligaciones capital variable XXXXXXXXXXXX
MT1144 HamBerMuc SICAV plc - German Residential Property Bond Fund CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUARE, CP MST 1180, mosta obligaciones capital variable si XXXXXXXXXXXX
MT893 Hedge Invest Alternative Funds SICAV plc - HI Portfolio Feeder Fund Hedge Invest S.G.R.p.A. 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si MT7000007506
MT7000007514
MT7000007522
MT7000007530
MT482 Hedge Invest Global Holdings SICAV plc - 171, Old Bakery Street, CP VLT 1123, Valletta mixtos capital variable si MT7000000931
MT7000000949
MT7000000956
MT807 Hedge Invest Specialist Selection SICAV plc - 171 Old Bakery Street, CP VLT 1123, Valletta mixtos capital variable XXXXXXXXXXXX
MT342 Hermes Linder Fund Sicav plc - Hermes Linder Fund 171, Old Bakery Street, CP VLT 1123, Valletta alto riesgo capital variable si MT0000078387
MT7000001764
MT7000001772
MT1152 HFH SICAV plc - Runestone Capital Voltality Fund Second Floor, Chircop Building, 115, Valley Road,, CP N/A, Birkirkara otros capital variable si XXXXXXXXXXXX
MT795 HFH SICAV plc - Safran Global Total Return Fund Second Floor, Chircop Building, 115, Valley Road,, CP N/A, Birkirkara otros capital variable si MT7000005757
MT348 Higher Ground SICAV Plc - Core Wealth Fund 6th Floor, Airway Building, Gaiety Lane, CP SLM 1549, Sliema alto riesgo capital variable si XXXXXXXXXXXX
MT1062 Himalaya SICAV plc - All-Weather Allocation Sub-Fund Gamma Capital Markets Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si XXXXXXXXXXXX
MT1143 Himalaya SICAV plc - Alpha Risk Performance Sub-Fund Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta alto riesgo si XXXXXXXXXXXX
MT732 Himalaya SICAV plc - Campo Base Sub-Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si MT7000004677
MT814 Himalaya SICAV plc - Carrera Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si MT7000005849
MT826 Himalaya SICAV plc - CLO Sub Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si MT7000005864
MT959 Himalaya SICAV plc - Delta Index Sub-fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si XXXXXXXXXXXX
MT813 Himalaya SICAV plc - Flexible Sub-Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si MT7000005856
MT864 Himalaya SICAV plc - Global Trading Sub-Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si MT7000006813
MT1003 Himalaya SICAV plc - JL Gold Sub-Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si XXXXXXXXXXXX
MT869 Himalaya SICAV plc - Multistrategy SubFund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si XXXXXXXXXXXX
MT852 Himalaya SICAV plc - Projector Diversified Investment Sub-Fund Gamma Capital Markets Limited Third Floor, Valletta Buildings, South Street, CP n/a, Valletta otros si MT7000006805
MT977 Himalaya SICAV plc - Sfera Sub-Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si XXXXXXXXXXXX
MT846 Himalaya SICAV plc - Share Market Opportunities Sub-Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si MT7000006540
MT1004 Himalaya SICAV plc - Total Return Sub-Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros si XXXXXXXXXXXX
MT983 Himalaya SICAV plc - Trading Opportunities Sub-Fund Gamma Capital Markets Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta alto riesgo si XXXXXXXXXXXX
MT453 Horizon fund SICAV plc - Horizon Fixed Income and Arbitrage Fund Osmanli Portfoy Yonetimi A.Ş TG Complex, Suite 2, level 3, Brewery Street, CP BKR 3000, Mriehel mixtos capital variable si MT7000001715
MT646 Hospitallier Funds SICAV plc - Hospitallier European Optimised Yield Fund 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si MT7000003745
MT47 HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund 233, Republic Street, CP VLT1116, Valletta participaciones capital variable si MT7000002028
MT191 HSBC Malta Funds SICAV p.l.c. - HSBC Property Investment Fund Hexagon House, Spencer Gardens, CP HMR 12, Blata l-Bajda alto riesgo capital variable si MT7000001947
MT7000001954
MT49 HSBC Malta Funds SICAV p.l.c. - International Bond Fund 233, Republic Street, CP VLT1116, Valletta obligaciones capital variable si MT7000001962
MT7000001970
MT7000001988
MT7000001996
MT50 HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund 233, Republic Street, CP VLT1116, Valletta obligaciones capital variable si MT0000072042
MT0000072711
MT52 HSBC No-Load Funds SICAV p.l.c. - Malta Government Bond Fund 233, Republic Street, CP VLT1116, Valletta obligaciones capital variable si MT0000072166
MT0000072729
MT53 HSBC No-Load Funds SICAV p.l.c. - Maltese Assets Fund 233, Republic Street, CP VLT1116, Valletta mixtos capital variable si MT0000072174
MT0000072737
MT1203 Hyperion Energy Investment Fund SICAV plc - Hyperion Wind Fund 45/1 TRIQ L-ISQOF FS CARUANA, CP MSD1412, MSIDA obligaciones capital variable si XXXXXXXXXXXX
MT957 IJC Funds SICAV plc - 2012 Rent Fund TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, CP BKR 3000, BKARA obligaciones capital variable si MT7000009007
MT7000009015
MT956 IJC Funds SICAV plc - IJC Equity Fund TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, CP BKR 3000, BKARA obligaciones capital variable si MT7000008983
MT955 IJC Funds SICAV plc - IJC Opportunity Fund TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, CP BKR 3000, BKARA obligaciones capital variable si MT7000008991
MT1168 INCO Capital Funds SICAV plc - INCO Fund I DOMESTICA BUILDING, FOURTH FLOOR, CP na, MSIDA obligaciones capital fijo si XXXXXXXXXXXX
MT719 Innocap Fund SICAV plc - Eaton Sub-Fund 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
MT98 Innocap Fund SICAV plc - Russell Sub-Fund 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si BBG000HP92Z3
MT192 InvestInvent Fund SICAV plc - Investinvent Wind energy fund 123, Melita Street, CP VLT 1123, Valletta alto riesgo capital variable si MT0000072992
MT0000074295
MT575 Invictus Sicav Plc - Enea Invictus Absolute Bond Fund Alpha Value Management Limited 40, Villa Fairholme, Sir Augustus Bartolo Street, CP N/a, Ta Xbiex obligaciones capital variable si MT7000003216
MT7000003224
MT578 Invictus Sicav Plc - Enea Invictus Macro Fund Alpha Value Management Limited 40, Villa Fairholme, Sir Augustus Bartolo Street, CP N/a, Ta Xbiex participaciones capital variable si MT7000003273
MT7000003281
MT588 Invictus Sicav Plc - Sol Invictus Absolute Return Fund Alpha Value Management Limited 40, Villa Fairholme, Sir Augustus Bartolo Street, CP N/a, Ta Xbiex otros capital variable si MT7000002176
MT1145 Italo SICAV plc - Sentinel Fund 171, OLD BAKERY STREET, CP VLT1455, valletta otros capital fijo si XXXXXXXXXXXX
MT1215 ITALO SICAV plc - SENTINEL II FUND Gamma Capital Markets Limited , CP , not available otros capital fijo XXXXXXXXXXXX
MT167 J&T Advanced Solutions SICAV plc - J&T Advanced Equity Fund 116, Archbishop Street, CP VLT 1444, Valletta alto riesgo capital variable si MT0000074949
MT0000079765
MT166 J&T Advanced Solutions SICAV plc - J&T Alternative Investments Fund 116, Archbishop Street, CP VLT 1444, Valletta alto riesgo capital variable si MT0000074931
MT0000078585
MT861 J&T Advanced Solutions SICAV plc - J&T Credit Opportunities Fund 116, Archbishop Street, CP VLT 1444, Valletta alto riesgo capital variable si MT7000006979
MT7000006987
MT960 J&T Advanced Solutions SICAV plc - J&T High Yield II Fund 116, Archbishop Street, CP VLT 1444, Valletta alto riesgo capital variable si MT7000008959
MT7000008967
MT7000008975
MT838 J8 Umbrella Funds SICAV plc - J8 Futures Fund Pairstech Capital Management LLP Level 1 Blue Harbour Business Centre Ta Xbiex Yacht Marina, CP XBX1027, Ta Xbiex alto riesgo capital variable si MT7000006235
MT7000006243
MT7000006250
MT7000006268
MT7000006276
MT1076 Jacaranda Special Situations SICAV plc - Flametree Fund Altarius Asset Management Limited Cornerstone Complex, Suite A, Level 1, 16th September Square, CP MST 1180, MOSTA participaciones capital variable si MT7000013181
MT966 Jacaranda Special Situations SICAV plc - Jacaranda Special Situations 1 Fund Altarius Asset Management Limited Cornerstone Complex, Suite A, Level 1, 16th September Square, CP MST 1180, MOSTA participaciones capital variable si XXXXXXXXXXXX
MT564 JFP Investments Sicav plc - JFP Emerging Europe Momentum Fund Jubilee Financial Products LLP 25, Strait Street, CP N/a, Valletta otros capital variable si MT7000001871
MT7000001889
MT783 JVC Capital SICAV plc - JVC Etica Bond Fund 198, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable si MT7000005765
MT784 JVC Capital SICAV plc - JVC Etica Fund 198, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si MT7000005773
MT797 JVC Capital SICAV plc - JVC International Bond FUND 198, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable si MT7000005823
MT1052 Kalliste Biotech Fund IC SICAV plc AK Jensen Limited Room 1, Level 5, 85, St. John Street, CP n/a, Valletta participaciones capital variable XXXXXXXXXXXX
MT1169 Katla Funds SICAV plc - Katla Global Macro Fund LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, CP XBX 1027, TA' XBIEX obligaciones capital variable si XXXXXXXXXXXX
MT858 KC Funds SICAV plc - Ares Fund Pairstech Capital Management LLP TG Complex, Suite 2, Level 3, Brewery Street, CP BKR3000, Mriehel obligaciones capital variable si MT7000006789
MT859 KC Funds SICAV plc - Libra Fund Pairstech Capital Management LLP TG Complex, Suite 2, Level 3, Brewery Street, CP BKR3000, Mriehel obligaciones capital variable si MT7000006797
MT691 Knights of Malta Investments Funds SICAV plc - Capgro Multi-Strategy I Fund Visio Capital Management (Pty) Limited Palazzo Pietro Stiges, 90, Strait Street, CP N/A, Valletta otros capital variable si MT7000005229
MT1005 Knights of Malta Investments Funds SICAV plc - Miton Optimal Core Commodity Fund 27four Investment Managers (Pty) Ltd Palazzo Pietro Stiges, 90, Strait Street, CP N/a, Valletta alto riesgo capital variable si XXXXXXXXXXXX
MT1075 Knights of Malta Investments Funds SICAV plc - Orion Commodity Fund Visio Capital Management (Pty) Limited Palazzo Pietro Stiges, 90, Strait Street, CP N/A, Valletta alto riesgo capital variable si XXXXXXXXXXXX
MT569 Knights of Malta Investments Funds SICAV plc - Pangaea Africa Fund of Funds 27four Investment Managers (Pty) Ltd Palazzo Pietro Stiges, 90, Strait Street, CP N/a, Valletta otros capital variable si MT7000003737
MT963 Knights of Malta Investments Funds SICAV plc - Saffron African Yield Opportunity Fund Visio Capital Management (Pty) Limited Palazzo Pietro Stiges, 90, Strait Street, CP N/A, Valletta otros capital variable si MT7000009049
MT7000009056
MT1107 Lagonda Fund SICAV plc - Lagonda Fund FX New Horizon Capital Management Ltd 6th Floor, Airway House, Gaiety Lane,, CP SLM1549, sliema otros capital variable si XXXXXXXXXXXX
MT771 LandOverseas Fund SICAV plc - LandOverseas Distributor Fund Croatia Investments Ltd - 136, The Strand, CP VLT 1455, Valletta inmobiliarios capital variable si XXXXXXXXXXXX
MT320 LandOverseas Fund SICAV plc - LandOverseas Property Fund Croatia Investments Ltd - 136, The Strand, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
MT1024 Lansrode Capital Management SICAV Plc - LCM High Income Fund Level 1, Blue Harbour Business Centre,Yacht Marina, CP XBX1027, Ta Xbiex obligaciones capital fijo si XXXXXXXXXXXX
MT675 Lascaris Capital Fund SICAV plc - N/a 7th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si XXXXXXXXXXXX
MT193 La Valette Funds SICAV p.l.c. - La Valette Multi Manager Property Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000073008
MT469 Level E Capital SICAv plc - The Maya Fund 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si MT7000000121
MT7000000139
MT7000000147
MT7000000154
MT7000003083
MT7000003091
MT954 Libero International SICAV plc - Abydos Holdings Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara otros capital variable si MT7000008512
MT1041 Libero International SICAV plc - Nexus Global Dynamic Portfolio Quilter Cheviot Limited Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara otros capital variable si XXXXXXXXXXXX
MT911 Libero International SICAV plc - Nexus Global Solutions Portfolio Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara otros capital variable si MT7000007688
MT7000007696
MT7000007704
MT7000007712
MT7000007720
MT7000007738
MT1054 LL Global Fund Series SICAV plc - Apollo Global Capital Fund LL Capital & Partners Ltd. Il piazzetta A., suite 21, Level 2, Tower Road, CP SLM 1607, Sliema participaciones capital variable si MT7000013199
MT510 LL Global Fund Series SICAV plc - LL Multi Assets Fund LL Capital & Partners Ltd. Il piazzetta A., suite 21, Level 2, Tower Road, CP SLM 1607, Sliema participaciones capital variable si MT7000001335
MT7000007811
MT509 LL Global Fund Series SICAV plc - LL Premium Option Fund LL Capital & Partners Ltd. Il piazzetta A., suite 21, Level 2, Tower Road, Sliema, CP SLM 1607, Sliema participaciones capital variable si MT7000001343
MT507 Macro Fund SICAV plc - Alpha Global Dynamic Leveraged Fund 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000002168
MT7000003539
MT7000003547
MT7000003554
MT7000005237
MT7000005245
MT7000005252
MT7000005260
MT7000005278
MT7000005286
MT7000005294
MT7000005302
MT463 Macro Fund SICAV plc - Alpha Global Stable Fund Alpha Asset Management International Limited 192, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si MT7000003562
MT7000003570
MT7000003588
MT7000003596
MT7000005310
MT7000005328
MT7000005336
MT7000005344
MT7000005351
MT7000005369
MT1088 Macro Fund SICAV plc - Blue Diamond Fund Alpha Asset Management International Limited 188, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
MT755 Macro Fund SICAV plc - Diversified Trading Fund 25, Strait Street, CP VLT 1434, Valletta alto riesgo capital variable si MT7000000881
MT532 Macro Fund SICAV plc - Global High Yield Fund Alpha Asset Management International Limited 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000001897
MT7000005377
MT7000005385
MT7000005393
MT267 Macro Fund SICAV plc - Orange Property Fund 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
MT766 Macro Fund SICAV plc - Reitway Global Property Portfolio Alpha Asset Management International Limited 192, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si MT7000006615
MT7000006623
MT7000006631
MT7000006649
MT7000006656
MT7000006664
MT7000007787
MT7000007795
MT7000007803
MT1131 Magiston Funds SICAV plc - Golden Trend Equity Fund LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARIA, CP XBX 1027, TA' XBIEX obligaciones capital variable si XXXXXXXXXXXX
MT1078 Magiston Funds SICAV plc - Mystique Fund Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, CP XBX1027, Ta Xbiex mixtos capital variable si XXXXXXXXXXXX
MT1187 Magiston Funds SICAV plc - New Horizon Fund LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARIA, CP XBX 1027, TA' XBIEX obligaciones capital variable si XXXXXXXXXXXX
MT1079 Magiston Funds SICAV plc - Prime Fund Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, CP XBX1027, Ta Xbiex otros capital variable si XXXXXXXXXXXX
MT923 Malta IFP SICAV plc - Dagon Fund 6, Fourth Floor, Sir William Reid Street, CP GZR 1038, Gzira otros capital variable si MT7000008348
MT865 Malta IFP SICAV plc - Dynamic Asset Allocation Fund 6, Fourth Floor, Sir William Reid Street, CP GZR 1038, Gzira otros capital variable si MT7000006839
MT1153 Malta IFP SICAV plc - Marinedi Finance Fund 6, Fourth Floor, Sir William Reid Street, CP GZR 1038, Gzira otros capital variable si XXXXXXXXXXXX
MT478 Mansard Capital SICAV plc - Mansard Macro Fund Mansard Capital Management Ltd 85, St. John Street, CP N/A, Valletta mixtos capital variable si MT7000000626
MT7000000634
MT7000000642
MT7000000659
MT7000000667
MT7000000675
MT7000000683
MT7000000691
MT7000000709
MT7000000717
MT7000000725
MT7000000733
MT7000002184
MT7000002192
MT7000002200
MT7000002218
MT7000005096
MT7000005104
MT7000005112
MT7000005120
MT7000005138
MT7000005146
MT7000005153
MT7000005161
MT1037 Mansard Capital SICAV plc - Opus Real Estate Fund 198, Old Bakery Street,, CP VLT1455, Valletta inmobiliarios capital variable si XXXXXXXXXXXX
MT939 MCM Global Opportunities Fund SICAV plc - Financial Sector Opportunities Fund Malta Capital Management Ltd 7th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000008074
MT7000008082
MT7000008090
MT7000008108
MT940 MCM Global Opportunities Fund SICAV plc - Global Equity Opportunities Fund Malta Capital Management Ltd 7th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000008033
MT7000008041
MT7000008058
MT7000008066
MT941 MCM Global Opportunities Fund SICAV plc - UK Income Opportunities Fund Malta Capital Management Ltd 7th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000007951
MT7000007969
MT7000007977
MT7000007985
MT7000007993
MT7000008009
MT7000008017
MT7000008025
MT971 Mediterrania Capital II SICAV plc - Mediterrania Capital Partners Limited Artio, Suite 4, Level 2, Parklane Business Centre, Mountbatten Street, CP HMR 1556, Hamrun otros capital variable XXXXXXXXXXXX
MT321 Meridon Funds SICAV - Meridon Commodity Projects Fund Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana participaciones capital variable si XXXXXXXXXXXX
MT322 Meridon Funds SICAV - Meridon Czech Balanced Fund Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si XXXXXXXXXXXX
MT1034 Meridon Funds SICAV - Meridon Global Equity Fund TG Complex, Suite 2, Level 3, Brewery Street,, CP BKR 3000, Mriehel participaciones capital variable si XXXXXXXXXXXX
MT849 Meridon Funds SICAV - Meridon Industrial Projects Fund Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana participaciones capital variable si MT7000006730
MT1122 Meridon Funds SICAV - Meridon Innovative Technologies Fund TG Complex, Suite 2, Level 3, Brewery Street,, CP BKR 3000, Mriehel participaciones capital variable si XXXXXXXXXXXX
MT376 Meridon Funds SICAV - Meridon Opportunity Fund Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT7000007027
MT473 Meridon Funds SICAV plc - Meridon Diversity Fund Level 6, The Mall offices, The Mall, CP FRN 1470, Floriana mixtos capital variable si MT7000007019
MT1207 MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND Jesmond Mizzi Financial Advisors Limited , CP , not available otros capital variable XXXXXXXXXXXX
MT629 Metatron Capital SICAV plc - Metatron Global Macro Fund Level 5, The Mall Complex, The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
MT942 Metatron Capital SICAV plc - Metatron Long-Short Equity Fund Level 5, The Mall Complex, The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
MT1071 Metatron Capital SICAV plc - Metatron Long-Term Equity Fund Level 5, The Mall Complex, The Mall, CP FRN 1470, Floriana participaciones capital variable si XXXXXXXXXXXX
MT786 Metatron Capital SICAV plc - Metatron Systematic Trading Fund Level 5, The Mall Complex, The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
MT1205 Millennium Global Funds SICAV plc - Millennium Global Currency Fund CENTRAL NORTH BUSINESS CENTRE, LEVEL 1, SQAQ IL-FAWWARA,, CP SLM 1670, SLIEMA obligaciones capital variable si XXXXXXXXXXXX
MT1027 Monte Rosa SICAV plc - Monte Rosa Capital Investment Fund Greenwich Dynamic Limited 7th Floor, Airways Building, Gaiety Lane, CP N/A, Sliema participaciones capital variable si XXXXXXXXXXXX
MT1121 Monte Rosa SICAV plc - Monte Rosa Offshore Energy Fund 7th Floor, Airways Building, Gaiety Lane, CP N/A, Sliema participaciones capital variable si XXXXXXXXXXXX
MT559 NBCG Fund SICAV plc - NBCG Alpha Plus Sub-Fund 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000000055
MT689 NBCG Fund SICAV plc - NBCG Eaton Sub-Fund 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
MT685 NBCG Fund Sicav plc - NBCG Greenpark Sub-Fund 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si MT7000001319
MT7000001327
MT239 NBCG Fund SICAV plc - NBCG Marina Sub-Fund 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
MT420 NCC Funds SICAV plc - SBS Opportunities Fund New College Capital Limited Palazzo Pietro Stiges, 90 Strait Street, CP VLT 05, Valletta alto riesgo capital variable si MT0000078783
MT7000005203
MT7000007084
MT804 NCC Funds SICAV plc - SLG Opportunities Fund New College Capital Limited Palazzo Pietro Stiges, 90 Strait Street, CP VLT 05, Valletta otros capital variable si XXXXXXXXXXXX
MT836 Nemea Alternative Investment Funds SICAV Ltd - Nemea Credit Opportunities Fund Level 17, Portomaso Tower, CP STJ 4011, St. Julians obligaciones capital variable si MT7000006961
MT1093 Niton Master Fund SICAV Ltd - Medium Term Shipping Fund Niton Capital Partners SA Swiss Urban Factory, The Law Suit(e), 5, Saint Frederick Street, CP VLT1470, Valletta otros capital fijo si XXXXXXXXXXXX
MT1092 Niton Master Fund SICAV Ltd - Medium Term Shipping Master Fund Niton Capital Partners SA Swiss Urban Factory, The Law Suit(e), 5, Saint Frederick Street, CP VLT1470, Valletta otros capital fijo si XXXXXXXXXXXX
MT884 Nivesa Private Fund IC SICAV plc - n/a Altarius Asset Management Limited Cornerstone Complex, Suite A, Level 1, 16th September Square, CP MST 1180, Mosta participaciones capital variable MT7000008132
MT1059 Nordic Global Alpha IC SICAV plc - n/a AK Jensen Limited Room 1, Level 5, 85, St. John Street, CP n/a, Valletta otros capital variable XXXXXXXXXXXX
MT1232 NORTHERN CROSS SICAV plc - PRINGIS GANESHA FUND , CP , not available otros capital variable XXXXXXXXXXXX
MT1233 NORTHERN CROSS SICAV plc - VALUE GOOGLER , CP , not available otros capital variable XXXXXXXXXXXX
MT796 Nova Renewable Energy (Novare) Fund SICAV plc - Novare Biomass Fund Sovereign Asset Management Limited Suite 20, Fourth Floor, Valletta Buildings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
MT1123 NOVIA Funds SICAV plc - Novia Fund Domestica Building, Fourth Floor, Msida Valley Road, CP , Msida obligaciones capital variable si XXXXXXXXXXXX
MT560 Novium Opportunity Umbrella SICAV plc - Bull Bear Opportunities Fund Novium AG Level 6, The Mall Offices, The Mall, CP BKR 3000, Mriehel alto riesgo capital variable si MT7000000618
MT7000000741
MT261 Novium Opportunity Umbrella SICAV Plc - Personal Care Fund Novium AG Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000076696
MT0000076712
MT7000004404
MT410 Novium Opportunity Umbrella Sicav plc - Primatist Multi Strategy Fund Novium AG Level 6, The Mall offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000078767
MT0000078775
MT433 Novium Opportunity Umbrella SICAV plc - Quality Investments Fund Novium AG Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000079989
MT262 Novium Opportunity Umbrella SICAV Plc - Special Situations Fund Novium AG Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000076704
MT411 Novium Opportunity Umbrella SICAV plc - Tematron Fund Novium AG Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000078759
MT260 Novium Opportunity Umbrella SICAV plc - Vintage Watches Fund Novium AG Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000075573
MT0000075581
MT1077 Oakland Strategy IC SICAV plc - n/a Valex Capital AG Domestica Building, Fourth Floor, Msida Valley Road, CP msd9020, Msida mixtos capital variable MT7000012449
MT868 Odyssey SICAV plc - Odyssey Green Planet Fund Finex LLP VINCENTI BUILDINGS, 28/19, SUITE 1280, STRAIT STREET, VALLETTA, CP na, Valletta participaciones capital variable si MT7000007183
MT7000007191
MT7000007209
MT1136 Open Door SICAV plc - Open Door China Healthcare Fund 171, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable si MT7000013561
MT1130 Open Door SICAV plc - Open Door Greater China Fund , CP , to check obligaciones capital variable si XXXXXXXXXXXX
MT263 OperaFund Eco Invest SICAV p.l.c. - 168, St. Christopher Street, CP N/A, Valletta alto riesgo capital variable MT0000072745
MT988 Palladium Fund SICAV plc - Palladium Ultra Prime Location Fund Vincenti Buildings, 28/19 Strait Street, CP VLT1432, Valletta inmobiliarios capital variable si XXXXXXXXXXXX
MT1167 Paragon SICAV plc - SolidState-HFX Fund Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si XXXXXXXXXXXX
MT1208 Paragon SICAV plc - SpeedLab RoboTrade Fund Altarius Asset Management Limited Floor 6, Airways House, Gaiety Lane, CP , not available otros capital variable si XXXXXXXXXXXX
MT1046 Paragon SICAV plc - TB Multi Stratery Fund I Altarius Asset Management Limited Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si XXXXXXXXXXXX
MT840 Paragon SICAV plc - Topaz Fund Altarius Asset Management Limited Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si XXXXXXXXXXXX
MT586 Park Lane Capital SICAV plc - Park Lane Absolute Return Fund - Europe 2nd Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara participaciones capital variable si MT7000002341
MT7000002358
MT7000002366
MT587 Park Lane Capital SICAV plc - Park Lane Substanzwert Portfolio 2nd Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara participaciones capital variable si MT7000002358
MT823 Peak Momentum Funds SICAV plc - Peak Momentum Currency & Financial Fund 168, St. Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si MT7000006904
MT824 Peak Momentum Funds SICAV plc - Peak Momentum Diversified Fund 168, St. Christopher Street, CP VLT 1467, Valletta otros capital variable si MT7000006896
MT7000006904
MT1216 PENTAGON HIGH CONVICTION BOND FUND IC SICAV plc AK Jensen Investment Management Limited , CP , not available obligaciones capital variable XXXXXXXXXXXX
MT1022 PerSYSTEMcy SICAV plc - DH Apophis Fund TG Complex, Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel alto riesgo capital variable si XXXXXXXXXXXX
MT835 PerSYSTEMcy SICAV plc - DH Toutatis Fund TG Complex, Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000006458
MT7000006466
MT7000006474
MT7000006482
MT7000006490
MT744 PerSYSTEMcy SICAV plc - Lasius Fund TG Complex, Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel alto riesgo capital variable si XXXXXXXXXXXX
MT743 PerSYSTEMcy SICAV plc - Options Fund TG Complex, Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel alto riesgo capital variable si MT7000004594
MT7000004602
MT7000004610
MT604 PerSYSTEMcy SICAV plc - PerSystemcy Fund TG Complex Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable MT7000001913
MT7000001921
MT7000001939
MT1048 Pilatus SICAV plc - Algo Risk Performance Sub-Fund Gamma Capital Markets Limited Third Floor, Valletta Buildings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
MT1049 Pilatus SICAV plc - Alternative Balanced Allocation Sub Fund Gamma Capital Markets Limited Third Floor, Valletta Buildings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
MT1183 Pilatus SICAV plc - Global Macro Trading Strategy Sub-Fund Third Floor, Valletta Buildings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
MT1185 Pilatus SICAV plc - Global Performance Distribution Sub-Fund Third Floor, Valletta Buildings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
MT1155 Pilatus SICAV plc - Grivola Sub-Fund Third Floor, Valletta Buildings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
MT1050 Pilatus SICAV plc - Opportunity Global Bond Sub Fund Gamma Capital Markets Limited Third Floor, Valletta Buildings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
MT1154 Pilatus SICAV plc - Quater Capital Management Sub-Fund Third Floor, Valletta Buildings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
MT1030 Pluri-Invest SICAV plc - Equity High Dividend Fund Pharus Management SA TG Complex Suite 2 Level 3, Brewery Street,, CP BKR 3000, Mriehel participaciones capital variable si XXXXXXXXXXXX
MT702 Pluri-Invest SICAV plc - Kronos Fund Pharus Management SA TG Complex Suite 2 Level 3, Brewery Street,, CP BKR 3000, Mriehel alto riesgo capital variable si MT7000003919
MT7000003927
MT7000006888
MT1031 Pluri-Invest SICAV plc - Lynx Fund Pharus Management SA TG Complex Suite 2 Level 3, Brewery Street,, CP BKR 3000, Mriehel otros capital variable si XXXXXXXXXXXX
MT514 PMG Focus Funds SICAV plc - PFF Almira Special Bond fund PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Valletta mixtos capital variable si MT7000001087
MT688 PMG Focus Funds SICAV plc - PFF Entec Biogas Fund PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Valletta participaciones capital variable si MT7000003661
MT717 PMG Focus Funds SICAV plc - PFF Entec Biogas Fund PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Valletta participaciones capital variable si XXXXXXXXXXXX
MT500 PMG Focus Funds SICAV plc - PFF Fine Art Invest Fund PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Valletta mixtos capital variable si MT7000001251
MT513 PMG Focus Funds SICAV plc - PMG Focus - Piz Palue PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Valletta mixtos capital variable si MT7000001582
MT825 PMG Partners SICAV plc - PP Charisma Support Fund CHF 168, St. Christopher Street,, CP VLT 1467, Valletta otros capital variable si MT7000006169
MT978 PMG Partners SICAV plc - PP Global Opportunity Fund 168, St. Christopher Street,, CP VLT 1467, Valletta otros capital variable si XXXXXXXXXXXX
MT829 Polaris Finance SICAV plc - Charles Bridge Global Macro Fund Sympatia Financie, o.c.p., a.s. TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000006417
MT7000006425
MT7000006433
MT1201 Polaris Finance SICAV plc - Classic Investments Sympatia Financie, o.c.p., a.s. TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel otros capital variable si XXXXXXXXXXXX
MT590 Polaris Finance SICAV Plc - Harvest Alpha Capital TG Complex, Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000003877
MT7000003885
MT7000003893
MT943 Polaris Finance SICAV plc - Polaris Omega Sympatia Financie, o.c.p., a.s. TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel otros capital variable si XXXXXXXXXXXX
MT1094 Pollard et Filles Capital Management SICAV plc - Pollard et Filles Quantitative Investment Fund c/o Chetcuti Cauchi Advocates, 120, St Ursula Street,, CP VLT1236, Valletta mixtos capital variable si XXXXXXXXXXXX
MT723 Portfinance SICAV plc - Portfinance Fund TG Complex Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel otros si MT7000004370
MT751 Portfinance SICAV plc - Portfinance Fund TG Complex, Suite 2, Level 3, Brewery Str, CP BKR 3000, Mriehel otros capital variable si MT7000004370
MT1219 PORTSEA FUND SICAV plc - PORTSEA FUND PORTSEA AIFM MALTA LIMITED , CP , not available participaciones capital variable XXXXXXXXXXXX
MT1218 PORTSEA MASTER FUND SICAV plc - PORTSEA MASTER FUND PORTSEA AIFM MALTA LIMITED , CP , not available participaciones capital variable XXXXXXXXXXXX
MT1047 Prague Development Sicav plc - Finep Barrandov Fund TG Complex, Suite 2 Level 3, Brewery Street, CP BKR3000, Mriehel inmobiliarios capital variable si XXXXXXXXXXXX
MT417 Prague Development Sicav plc - Finep Harfa Fund Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana otros capital variable si MT7000006532
MT839 Prague Development Sicav plc - Finep Prosek Fund Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana inmobiliarios capital fijo si MT7000006532
MT944 Prestige SICAV plc - Income Option Advantage Fund 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si MT7000008769
MT7000008777
MT7000008785
MT7000008793
MT7000008801
MT945 Prestige SICAV plc - Multi Finance Opportunities Fund 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si MT7000008819
MT7000008827
MT7000008835
MT7000008843
MT7000008850
MT639 Prestige SICAV plc - Prestige Equity Options Advantage Fund 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si MT7000002374
MT7000002382
MT7000002390
MT7000002408
MT7000002416
MT7000002424
MT7000002432
MT7000002440
MT7000002457
MT7000002465
MT1110 Primary European Fund SICAV plc - Wakett Currency Fund Palazzo Pietro Stiges, 103, Strait Street, CP VLT 1436, Valletta otros capital variable si XXXXXXXXXXXX
MT1182 Prime Metal SICAV plc - Strategic Metal Value Fund 171 OLD BAKERY STREET, CP VLT1455, VALLETTA obligaciones capital variable si XXXXXXXXXXXX
MT677 Prime Pan-Asia Investment Fund SICAV plc - N/a 7th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable XXXXXXXXXXXX
MT602 Priveq Funds SICAV plc - Equivest Fund Unifinanz Trust reg. 168, St Christopher Street, CP N/a, Valletta participaciones capital variable si XXXXXXXXXXXX
MT601 Priveq Funds SICAV plc - Logivest Fund Unifinanz Trust reg. 168, St Christopher Street, CP N/a, Valletta participaciones capital variable si XXXXXXXXXXXX
MT603 Priveq Funds SICAV plc - Privest Fund Unifinanz Trust reg. 168, St Christopher Street, CP N/a, Valletta participaciones capital variable si XXXXXXXXXXXX
MT1097 Productivity Media SICAV plc - Productivity Media Income Fund III Altarius Asset Management Limited Cornerstone Complex, Suite A, Level 1, 16th September Square, CP MST1180, Mosta otros capital variable si XXXXXXXXXXXX
MT1135 Provenance SICAV plc - Luxury Brands Funds SECOND FLOOR, CHIRCOP BUILDING,, CP BKR 9011, BIRKIRKARA obligaciones capital variable si XXXXXXXXXXXX
MT1156 PSG Global Funds SICAV plc - PSG Global Equity Sub-Fund 171, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable si XXXXXXXXXXXX
MT1157 PSG International Funds SICAV plc - PSG Global Flexible Sub-Fund 171, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable si XXXXXXXXXXXX
MT921 PSquared Master SICAV Ltd - Event Opportunity Master Fund PSquared Asset Management AG Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, CP VLT1470, Valletta otros capital variable si XXXXXXXXXXXX
MT1104 PSquared Master SICAV Ltd - Special Concentrated Opportunistic Master Fund I Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, CP VLT1470, Valletta otros capital variable si XXXXXXXXXXXX
MT922 PSquared SICAV plc - Event Opportunity Fund PSquared Asset Management AG Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, CP VLT1470, Valletta otros capital variable si MT7000008439
MT7000008447
MT7000008454
MT7000008462
MT7000008470
MT7000008488
MT7000008496
MT1106 PSquared SICAV plc - Special Concentrated Opportunistic Fund I Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, CP VLT1470, Valletta otros capital variable si XXXXXXXXXXXX
MT268 Public Private Real Estate Fund SICAV plc - Novium AG 123, Melita Street, CP VLT 1123, Valletta alto riesgo capital variable MT0000074460
MT0000074469
MT0000461203
MT1091 Radar Funds SICAV plc - Radar Fund Taaleri Portfoy Yonetimi A.S. Domestica Building, Fourth Floor, Msida Valley Road, CP MSD9020, msida alto riesgo capital variable si XXXXXXXXXXXX
MT901 Rascasse Capital SICAV plc - Rascasse Energy Europe Fund Rascasse Investments Limited Level 4, Aragon Business Centre, Dragonara Road, CP STJ3140, St. Julians alto riesgo capital variable si XXXXXXXXXXXX
MT1146 Redhedge SICAV plc - Redhedge Relative Value Fund TG Complex, Suite 2, Level 3,Brewery Street, Mriehel,, CP bkr3000, birkirkara otros capital variable si XXXXXXXXXXXX
MT780 Resco Funds SICAV plc - FIM Global Fund 168, St. Christopher Street, CP N/A, Valletta otros capital variable si MT7000005401
MT7000005419
MT7000005468
MT7000006672
MT902 Resco Funds SICAV plc - Resco NPL Fund 168, St. Christopher Street, CP N/A, Valletta otros capital fijo si MT7000007746
MT946 Resco Funds SICAV plc - Resco Opportunity Fund 168, St. Christopher Street, CP N/A, Valletta otros capital variable si MT7000008892
MT7000008900
MT7000008918
MT779 Reventon Advanced Solutions SICAV plc - Reventon Professional Equity Fund TG Complex, Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel participaciones capital variable si MT7000005708
MT273 RFID Invest II SICAV plc - 168, St. Christopher Street, CP N/A, Valletta alto riesgo capital variable MT0000074626
MT1186 Roccaforte IC SICAV plc - na ROOM 1, LEVEL 5, 85, ST. JOHN STREET, CP VLT 1165, VALLETTA obligaciones capital variable XXXXXXXXXXXX
MT427 RohFund Global SICAV plc - RohFund Growth Fund 168, St Christopher Street, CP n/a, Valletta alto riesgo capital variable si MT0000078833
MT426 RohFund Global sicav plc - RohFund Income Fund 168, St Christopher Street, CP n/a, Valletta alto riesgo capital variable si MT0000078841
MT599 RohFund Global SICAV plc - RohFund SIPA BalancedFund 168, St Christopher Street, CP N/a, Valletta otros capital variable si MT7000001012
MT1140 Royal Fund SICAV plc - Bell Primus Fund 7TH FLOOR, AIRWAYS BUILDING, GAIETY LANE, CP na, SLIEMA obligaciones capital variable si XXXXXXXXXXXX
MT1141 Royal Fund SICAV plc - Konira Fund 7TH FLOOR, AIRWAYS BUILDING, GAIETY LANE, CP na, SLIEMA obligaciones capital variable si XXXXXXXXXXXX
MT441 Royal Rainbow Fund SICAV plc - Fashion Properties Fund Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana participaciones capital variable si MT7000003075
MT694 RPS Umbrella Fund (Malta) SICAV plc - RPS Tactical Allocations - Diversified Strategies Fund Swiss Urban Factory, Law Suit(e), 5, St Fredrick Street, CP VLT 1470, Valletta otros capital variable si MT7000003604
MT7000003612
MT274 S3 Global Multi Strategy Fund (Malta) SICAV plc - Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable XXXXXXXXXXXX
MT661 S3 Global Multi Strategy Fund (Malta) SICAV plc - Sub-Fund E Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
MT662 S3 Global Multi Strategy Fund (Malta) SICAV plc - Sub-Fund U Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
MT663 S3 Global-Multi Strategy Fund (Valletta) Sicav plc - Sub-Fund W Euro Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
MT308 Sabius SICAV Limited - Nejma Fund 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
MT705 Sabius SICAV Limited - ObliVest Spécial Rendement Fund 189/2 The Strand,, CP VLT 1455, Valletta obligaciones capital variable si MT7000003968
MT275 SAF SICAV plc - Fontana Fund Level 7, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000075201
MT0000075219
MT0000075227
MT0000075235
MT276 SAF SICAV plc - Kalkara Fund Level 7, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000075169
MT0000075177
MT0000075185
MT0000075193
MT277 SAF SICAV plc - Marsa LATAM Fund Level 7, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000075243
MT0000075250
MT0000075268
MT0000075276
MT1111 Sandberg Investment Fund SICAV plc - Sandberg Private Equity 1 Fund TG Complex, Suite 2, Level 3, Brewery Street, Mriehel, CP BKR 3000, Birkirkara participaciones capital variable si XXXXXXXXXXXX
MT600 Sarum Investments SICAV plc - Sarum Oncology Fund Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara otros capital fijo si XXXXXXXXXXXX
MT1120 Shannonside Capital SICAV plc - Shannonside Capital Fund 7th FLOOR, AIRWAYS BUILDING, GAIETY LANE, CP , SLIEMA obligaciones capital variable si XXXXXXXXXXXX
MT492 Shelter Island SICAV plc - Shelter Island Total Return Fund II 259, St.Paul Street, CP VLT 1213, Valletta otros capital variable si MT7000001277
MT7000001285
MT278 Sierra Madre Gold & Silver Venture Capital SICAV plc - 123, Melita Street, CP N/A, Valletta alto riesgo capital variable MT0000073974
MT967 Signature Opportunities Fund SICAV plc - Eden Rock Fund Optimus Management AG Swiss Urban Factory, The Law Suit(e), 5, St. Frederick Street, CP VLT 1470, VALLETTA inmobiliarios capital fijo si XXXXXXXXXXXX
MT279 SJP Opportunities Fund SICAV Ltd - New College Capital Limited Palazzo Pietro Stiges, 90 Strait Street, CP VLT 05, Valletta alto riesgo capital variable MT0000076324
MT680 Solid Future UCITS Funds SICAV plc - The Defensive Fund Calamatta Cuschieri Investment Management Limited 3, Block D, New Street Off Triq il-Gizmin, CP N/a, Swieqi mixtos capital variable si MT7000003687
MT681 Solid Future UCITS Funds SICAV plc - The Dynamic Fund Calamatta Cuschieri Investment Management Limited 3, Block D, New Street Off Triq il-Gizmin, CP N/a, Swieqi participaciones capital variable si MT7000003679
MT7000004925
MT914 Solid Future UCITS Funds SICAV plc - Vega Delta Fund Calamatta Cuschieri Investment Management Limited 3, Block D, New Street Off Triq il-Gizmin, CP N/a, Swieqi mixtos capital variable si MT7000007852
MT7000007860
MT7000007878
MT7000007886
MT7000007894
MT282 Somerset Capital Fund SICAV p.l.c. - The Canadian Equity Sub-Fund Airways House, 7th Floor, High Street, CP SLM 15, Sliema alto riesgo capital variable si MT0000072786
MT283 Somerset Capital Fund SICAV p.l.c. - The Core Capital Sub-Fund Airways House, 7th Floor, High Street, CP SLM 15, Sliema alto riesgo capital variable si MT0000072778
MT281 Somerset Capital Fund SICAV p.l.c. - The Global Opportunities Sub-Fund Airways House, 7th Floor, High Street, CP SLM 15, Sliema alto riesgo capital variable si MT0000072760
MT280 Somerset Capital Fund SICAV p.l.c. - The Strategic Allocation Sub-Fund Airways House, 7th Floor, High Street, CP SLM 15, Sliema alto riesgo capital variable si MT0000072752
MT684 Somerset Capital Fund SICAV plc - The Canadian Small Cap Sub-Fund Airways House, 7th Floor, High Street, CP SLM 15, N/a participaciones capital variable si XXXXXXXXXXXX
MT1220 SOUTHERN CROSS SICAV plc - AVIALEASE FUND , CP , not available participaciones capital variable XXXXXXXXXXXX
MT1180 Southern Cross SICAV plc - Elysium Global Equity Fund NO. 6, SIXTH FLOOR, SIR WILLIAM REID STREET, CP n.a, GZIRA inmobiliarios capital variable si XXXXXXXXXXXX
MT1210 SOUTHERN CROSS SICAV PLC - EMERGING MARKETS OPPORTUNITIES FUND , CP , not available otros capital variable XXXXXXXXXXXX
MT1190 Southern Cross SICAV plc - Stratos Real Estate Fund NO. 6, SIXTH FLOOR, SIR WILLIAM REID STREET, CP n.a, GZIRA inmobiliarios capital variable si XXXXXXXXXXXX
MT286 Spectrum Fund (SICAV) plc - Spectrum No. 1 Sub-Fund Level 5,The Mall Complex,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si XXXXXXXXXXXX
MT284 Spectrum Fund (SICAV) plc - Spectrum Zurich Fund Level 5,The Mall Complex,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si XXXXXXXXXXXX
MT793 SphereInvest Global UCITS SICAV plc - SphereInvest Global Credit Strategies Fund SphereInvest Group Limited 171, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable si MT7000005567
MT7000005575
MT7000005583
MT7000005591
MT7000005609
MT7000005617
MT7000007167
MT7000007175
MT947 Spinoza Capital SICAV plc - Spinoza Euro Assets Strategy Fund TG Complex, Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000008520
MT948 Spinoza Capital SICAV plc - Spinoza Global Quant Value Fund TG Complex, Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel participaciones capital variable si MT7000008538
MT855 Strategica Funds SICAV plc - Bridge Investment Fund 6/3 Ohea Buildings, Sir William Reid Street, CP GZR 1038, Gzira otros capital variable si MT7000006714
MT1112 Strategica Funds SICAV plc - International Financial and Agricultural Fund 6/3 Ohea Buildings, Sir William Reid Street, CP GZR 1038, Gzira otros capital variable si XXXXXXXXXXXX
MT521 Strategica Funds SICAV plc - Pas Impar Fund 6/3 Ohea Buildings, Sir William Reid Street, CP GZR 1038, Gzira otros capital variable si MT7000005427
MT1087 Strategica Funds SICAV plc - Swiss Patrimonium Capital Fund 6/3 Ohea Buildings, Sir William Reid Street, CP GZR 1038, Gzira participaciones capital variable si XXXXXXXXXXXX
MT1134 Strategica Funds SICAV plc - Taktika Fund 6/3 Ohea Buildings, Sir William Reid Street, CP GZR 1038, Gzira otros capital variable si XXXXXXXXXXXX
MT1021 Strategica Funds SICAV plc - TICHE CAPITAL Fund 6/3 Ohea Buildings, Sir William Reid Street, CP GZR 1038, Gzira otros capital variable si XXXXXXXXXXXX
MT805 Sunshine Fund (Malta) SICAV Limited - Alba Fund Alpha Value Management Limited 40, Villa Fairholme, Sir Augustus Bartolo Street, CP XBX 1095, Ta Xbiex otros capital variable si MT7000006326
MT1158 Sunshine Fund (Malta) SICAV Limited - Global Strategy East Investment Fund 40, Villa Fairholme, Sir Augustus Bartolo Street, CP XBX 1095, Ta’ Xbiex otros capital variable si XXXXXXXXXXXX
MT949 Sunshine Fund (Malta) SICAV Limited - The Blue Harmon Global Strategy Fund Alpha Value Management Limited 40, Villa Fairholme, Sir Augustus Bartolo Street, CP XBX 1095, Ta Xbiex otros capital variable si MT7000008546
MT920 Sunshine Fund (Malta) SICAV Limited - The Intevo Industrial Technologies Value Opportunities Fund Alpha Value Management Limited 40, Villa Fairholme, Sir Augustus Bartolo Street, CP XBX 1095, Ta Xbiex otros capital variable si MT7000008363
MT291 SwissFund SICAV plc - SwissFund Life Settlements Bamert and Partner AG 168, St. Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si XXXXXXXXXXXX
MT989 Swiss Investment Fund Sicav plc - ESC International Fund 168, St Christopher Street, CP VLT 1467, Valletta otros capital variable si XXXXXXXXXXXX
MT287 Swiss Investment Funds SICAV plc - Concret AI Fund 168, St. Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si MT0000075532
MT401 Swiss Investments Fund SICAV plc - Alpha Polaris AI Strategy I Fund 168, St Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si MT0000079757
MT862 Taliti Funds Sicav Plc - Crystal Fund TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000006912
MT832 Taliti Funds Sicav Plc - Diamond Fund TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000006383
MT837 Taliti Funds Sicav Plc - Emerald Fund TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000006391
MT7000007464
MT875 Taliti Funds Sicav Plc - GOTech FX Strategies Fund TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000007142
MT792 Taliti Funds Sicav Plc - Jada Fund TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000005674
MT582 Taliti Funds Sicav Plc - Jasper Fund TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000002499
MT950 Taliti Funds Sicav Plc - Pearl Fund TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si XXXXXXXXXXXX
MT908 Taliti Funds Sicav Plc - Turquoise Fund TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000007670
MT1132 TEE Market Fund SICAV plc - TEE Market 'A' Fund 147/1, St. Lucia Street, Valletta, CP VLT 1185, Valletta obligaciones capital variable si XXXXXXXXXXXX
MT584 Temple Global Fund Sicav Plc - Temple Global Innovation Fund Temple Asset Management Limited 171, Old Bakery Street, CP N/a, Valletta participaciones capital variable si MT7000002952
MT585 Temple Global Fund Sicav plc - Temple Global Value Fund Temple Asset Management Limited 171, Old Bakery Street, CP N/a, Valletta otros capital variable si MT7000002960
MT907 TGA Funds SICAV plc - Goldfish Equa Am Sim Spa Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT7000007779
MT7000013348
MT7000013355
MT454 TGA Funds SICAV plc - Marche Fund Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana obligaciones capital variable si MT7000000493
MT863 TGA Funds SICAV plc - TGA Bond Opportunity Fund Equa Am Sim Spa Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT7000006953
MT455 TGA funds SICAV plc - TG Fund Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana obligaciones capital variable si MT7000000485
MT1006 TGA Funds SICAV plc - Vertigo Fund Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
MT87 The Absolute Return Multi Strategy Fund (SICAV) plc - 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable MT0000072919
MT0000072927
MT0000072935
MT0000072943
MT0000072950
MT0000072968
MT0000073024
MT0000073032
MT0000073040
MT0000073057
MT0000073065
MT0000073073
MT0000073081
MT0000073099
MT0000073107
MT0000073115
MT0000073123
MT0000073131
MT0000073156
MT0000073388
MT0000073396
MT0000073859
MT0000073867
MT0000073883
MT293 The ARP Absolute Return Funds (SICAV) plc - The Structural Alpha Fund 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000075318
MT0000075326
MT0000075334
MT0000075342
MT0000075359
MT0000075367
MT0000078064
MT0000078072
MT0000078080
MT296 The ARP Absolute Return Funds SICAV plc - The ARP Private Finance Fund 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076548
MT0000076555
MT0000076563
MT0000076571
MT0000076589
MT0000076597
MT0000076605
MT0000076613
MT0000076621
MT295 The ARP Absolute Return Funds SICAV plc - The ARP Private Finance Funds SICAV 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076399
MT0000076464
MT0000076472
MT0000076480
MT0000076498
MT0000076506
MT0000076514
MT0000076522
MT0000076530
MT349 The ARP Funds SICAV - The ARP Diversified Futures Fund 25, Strait Street, CP VLT 1434, Valletta alto riesgo capital variable MT0000078114
MT0000078122
MT1125 The Ethika Fund SICAV plc - Ethika Balanced Fund CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, CP MST1180, MOSTA obligaciones capital variable si XXXXXXXXXXXX
MT1126 The Ethika Fund SICAV plc - Ethika Conservative Fund CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, CP MST1180, MOSTA obligaciones capital variable si XXXXXXXXXXXX
MT1127 The Ethika Fund SICAV plc - Ethika Dynamic Fund CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, CP MST1180, MOSTA obligaciones capital variable si XXXXXXXXXXXX
MT558 The Gandon Macro Fund Sicav plc - N/a 198, Old Bakery Street, CP VLT 1455, Valletta otros capital variable XXXXXXXXXXXX
MT297 The Millennium Wave Fund SICAV plc - 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable MT0000074477
MT0000074485
MT0000074493
MT1128 The Nascent Fund Sicav Plc - Golden Horn Fund SmartCity Malta, SCM 01, Floor 4, CP SCM1001, Ricasoli alto riesgo capital variable si XXXXXXXXXXXX
MT692 The Nascent Fund SICAV plc - SIGMA Citation Capital Strategies Fund Citation Capital Management Limited 60, Tigne Towers (Ground Floor), Tigne Street, CP SLM 3172, Sliema participaciones capital variable si XXXXXXXXXXXX
MT1061 The Nascent Fund Sicav Plc - The Symphony Fund Brandywine Asset Management, Inc. SmartCity Malta, SCM 01, Floor 4, CP SCM1001, Ricasoli alto riesgo capital variable si XXXXXXXXXXXX
MT1089 Theorema Fund SICAV plc - Theorema Credit Equity Opportunity Fund Theorema Advisors Limited 171,Old Bakery Street, CP VLT1455, Valletta mixtos capital variable si XXXXXXXXXXXX
MT74 The Timeless Precious Metal Fund Sicav p.l.c. - 123, Melita Street, CP VLT 1123, Valletta participaciones capital variable MT0000072612
MT73 The Timelesss Uranium Fund SICAV plc - 123, Melita Street, CP VLT 1123, Valletta alto riesgo capital variable MT0000075151
MT1020 The Timeless US Growth Fund SICAV plc - n/a Timeless Asset Management Limited 168, St. Christopher Street, CP VLT 1467, Valletta participaciones capital variable XXXXXXXXXXXX
MT1202 Together Fund IC SICAV plc - na ROOM 1, LEVEL 5, 85 ST. JOHN STREET, CP VLT1165, VALLETTA obligaciones capital variable XXXXXXXXXXXX
MT1118 Top Selection Fund SICAV p.l.c - Commodity Top Selection Sub-Fund LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINA, CP XBX 1027, Ta’ Xbiex otros capital variable si MT7000012829
MT7000012837
MT1001 Tortuga Fonds SICAV plc - Tortuga Bond Fund CHF IFAG Institutionelle Fondsleitung AG Block B, No. 34, Il-Pjazzetta, Tower Road, CP SLM 1605, Sliema obligaciones capital variable si XXXXXXXXXXXX
MT1000 Tortuga Fonds SICAV plc - Tortuga Bond Fund EUR IFAG Institutionelle Fondsleitung AG Block B, No. 34, Il-Pjazzetta, Tower Road, CP SLM 1605, Sliema obligaciones capital variable si XXXXXXXXXXXX
MT1002 Tortuga Fonds SICAV plc - Tortuga Equity Fund Europe IFAG Institutionelle Fondsleitung AG Block B, No. 34, Il-Pjazzetta, Tower Road, CP SLM 1605, Sliema participaciones capital variable si XXXXXXXXXXXX
MT1217 TRIBORD SICAV plc - TRIBORD 'A' FUND , CP , not available otros XXXXXXXXXXXX
MT952 TRIPS SICAV plc - LTRIP Fund Meltemi Investment Management Limited Palazzo Pietro Stiges, 90 Strait Street, CP VLT 1436, Valletta mixtos capital variable si MT7000008884
MT787 TRIPS SICAV plc - MTRIP Fund Meltemi Investment Management Limited Palazzo Pietro Stiges, 90 Strait Street, CP VLT 1436, Valletta mixtos capital variable si MT7000005633
MT7000005641
MT7000005658
MT996 TTC SICAV plc - TTC Green Energy Fund Fundabilis GmbH 60/2 Melita Street,, CP VLT 1122, Valletta inmobiliarios capital variable si XXXXXXXXXXXX
MT530 Tuffieh Funds Sicav plc - Tuffieh Akane Fund Portico Building, Marina Street, CP , Pieta otros capital variable si XXXXXXXXXXXX
MT529 Tuffieh Funds Sicav plc - Tuffieh Elstar Fund Portico Building, Marina Street,, CP , Pieta otros capital variable si XXXXXXXXXXXX
MT757 Tuffieh Funds Sicav plc - Tuffieh Equity Trading Fund Portico Building, Marina Street, CP , Pieta otros capital variable si XXXXXXXXXXXX
MT528 Tuffieh Funds Sicav plc - Tuffieh Topaz Fund Portico Building, Marina Street, CP , Pieta otros capital variable si XXXXXXXXXXXX
MT531 Tuffieh Funds Sicav plc - Tuffieh Wealth Management Fund Portico Building, Marina Street, CP , Pieta otros capital variable si XXXXXXXXXXXX
MT965 Unimar Total Return Bond Fund SICAV plc - na 171, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable MT7000007407
MT7000007415
MT727 Valletta Global Multi Strategy SICAV plc - Valletta European Event Opportunites Fund 171 Old Bakery Street, CP N/a, Valletta participaciones capital variable si MT7000004487
MT7000004495
MT686 Valoris Fund SICAV plc - Valoris Equity Growth Fund Portmann Capital Management Limited Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara mixtos capital variable si MT7000004354
MT7000004362
MT715 Valoris Fund SICAV plc - Valoris Equity Growth Fund Portmann Capital Management Limited Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara mixtos capital variable si XXXXXXXXXXXX
MT1204 Velocity Classic Auto Fund SICAV plc - Velocity Classic Auto Fund VISION EXCHANGE BUILDING, TERRITORIALS STREET, MRIEHEL,, CP BKR3000, BIRKIRKARA obligaciones capital variable si XXXXXXXXXXXX
MT1018 Vilhena Funds SICAV p.l.c. - Global Balanced Multi-Manager Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
MT912 Vilhena Funds SICAV p.l.c. - Vilhena Broad Opportunities Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana otros capital variable si MT7000007662
MT77 Vilhena Funds SICAV p.l.c. - Vilhena European Multi Manager Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana participaciones capital variable si MT0000072638
MT78 Vilhena Funds SICAV p.l.c. - Vilhena Global Themed Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana participaciones capital variable si MT0000072448
MT0000074345
MT7000007258
MT79 Vilhena Funds SICAV p.l.c. - Vilhena Malta Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana mixtos capital variable si MT0000072075
MT0000072570
MT80 Vilhena Funds SICAV p.l.c. - Vilhena Malta Government Bond Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si MT0000072125
MT0000072554
MT990 Vilhena Funds SICAV p.l.c. - Vilhena Sterling Income Fund Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si XXXXXXXXXXXX
MT993 Vilhena Funds SICAV Plc - Vilhena Euro Income Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si XXXXXXXXXXXX
MT1040 Vilhena Funds SICAV Plc - Vilhena Far East Opportunities BOV Asset Management Limited TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel participaciones capital variable si XXXXXXXXXXXX
MT991 Vilhena Funds SICAV Plc - Vilhena High Yield Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si XXXXXXXXXXXX
MT992 Vilhena Funds SICAV Plc - Vilhena Malta Bond Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si XXXXXXXXXXXX
MT1039 Vilhena Funds SICAV Plc - Vilhena Maltese Equity Focus Fund BOV Asset Management Limited TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel participaciones capital variable si XXXXXXXXXXXX
MT1038 Vilhena Funds SICAV Plc - Vilhena Maltese Opportunities Fund BOV Asset Management Limited TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel mixtos capital variable si XXXXXXXXXXXX
MT83 Vilhena Funds SICAV Plc - Vilhena Mediterranean Rim Fund BOV Asset Management Limited Level 6, The Mall Offices The Mall, CP VLT 16, Floriana mixtos capital variable si MT0000072497
MT667 Villers Investment Funds SICAV plc - 27four Moderate Fund Plus GBP Fund of Funds 27four Investment Managers (Pty) Ltd Palazzo Pietro Stiges, 90, Strait Street, CP N/a, Valletta otros capital variable si MT7000003711
MT668 Villers Investment Funds SICAV plc - 27four Moderate Fund Plus USD Fund of Funds 27four Investment Managers (Pty) Ltd Palazzo Pietro Stiges, 90, Strait Street, CP N/a, Valletta otros capital variable si MT7000003729
MT669 Villers Investment Funds SICAV plc - Steyn Capital Africa Fund Steyn Capital Management (Pty) Ltd Palazzo Pietro Stiges, 90, Strait Street, CP N/a, Valletta mixtos capital variable si MT7000003786
MT415 VIP Select Funds SICAV plc - BFI Protector Fund (CHF) Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000079898
MT0000079922
MT0000079930
MT354 VIP Select Funds SICAV plc - Sound Money Portfolio Fund Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000078478
MT0000078486
MT0000078494
MT972 VIP Select Funds SICAV plc - Zurich High Reward Fund Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
MT302 Vltava Fund SICAV p.l.c. - 1, Col. Savona Street, CP N/A, Sliema alto riesgo capital variable XXXXXXXXXXXX
MT1044 W1 Fund SICAV plc - W1 Global Macro Fund W1 Capital Management Limited Block B, No. 34, Il-Piazzetta Tower Road,, CP n/a, Sliema otros capital variable si XXXXXXXXXXXX
MT994 Wake World Equities Hedged IC SICAV plc - Room 1, Level 5, 85, St. John Street,, CP VLT1165, Valletta alto riesgo capital variable XXXXXXXXXXXX
MT995 Wake World Equities IC SICAV plc - Room 1, Level 5, 85, St. John Street, CP VLT1165, Valletta participaciones capital variable XXXXXXXXXXXX
MT1177 Waterfront SICAV plc - Best Biotech Fund 2nd FLOOR, TOWER BUSINESS CENTRE, CP BKR4013, BIRKIRKARA obligaciones capital variable XXXXXXXXXXXX
MT1178 Waterfront SICAV plc - Best Selection Fund 2nd FLOOR, TOWER BUSINESS CENTRE, CP BKR4013, BIRKIRKARA obligaciones capital variable XXXXXXXXXXXX
MT1176 Waterfront SICAV plc - Global Assets Fund 2nd FLOOR, TOWER BUSINESS CENTRE, CP BKR4013, BIRKIRKARA obligaciones capital variable XXXXXXXXXXXX
MT1175 Waterfront SICAV plc - Monti Harvest Fund 2nd FLOOR, TOWER BUSINESS CENTRE, CP BKR4013, BIRKIRKARA obligaciones capital variable XXXXXXXXXXXX
MT516 Willer Opportunities (Malta) SICAV Ltd - High Yield Bond Fund 40, Villa Fairholme, Sir Augustus Bartolo Street, CP N/A, Ta Xbiex obligaciones capital variable si MT7000001780
MT608 Willer Opportunities (Malta) SICAV plc - Lakeside Global Growth Fund 40, Villa Fairholme, Sir Augustus Bartolo Street, CP N/a, Ta Xbiex participaciones capital variable si MT7000002317
MT750 Willer Opportunities (Malta) SICAV plc - Precious Metals Fund Banque Morval of Riva Caccia 40, Villa Fairholme, Sir Augustus Bartolo Street, CP n/a, Ta Xbiex participaciones capital variable si MT7000004396
MT1036 Windrush Capital SICAV plc - Windrush Strategic Allocation Fund Altarius Asset Management Limited Cornerstone Complex,16th September Square, Suite A, Level 1, CP MST 1180, Mosta otros capital variable si XXXXXXXXXXXX
MT842 Wood & Company Fund SICAV plc - Central European Pharmaceuticals Private Equity Fund WOOD & Company Financial Services, a.s. Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana participaciones capital variable si MT7000006581
MT303 Wood & Company Fund SICAV plc - Lancet Private Equity Fund WOOD & Company Financial Services, a.s. Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
MT304 Wood & Company Fund SICAV plc - Wood & Company Central & Eastern European Sub-Fund WOOD & Company Financial Services, a.s. Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
MT361 Wood & Company Fund SICAV plc - Wood & Company Textiles Fund WOOD & Company Financial Services, a.s. Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
MT1172 Woodman Funds Sicav PLC - AW Credit Opportunities Fund Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si XXXXXXXXXXXX
MT1171 Woodman Funds Sicav PLC - DF Credit Opportunities Fund Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si XXXXXXXXXXXX
MT918 Woodman Funds Sicav PLC - Long/Short Credit Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si MT7000008124
MT654 Woodman Funds Sicav PLC - Woodman Core Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si MT7000003323
MT7000003331
MT7000003349
MT1198 Woodman Funds Sicav PLC - Woodman Credit Club I Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si XXXXXXXXXXXX
MT873 Woodman Funds Sicav PLC - Woodman Credit Opportunities Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si MT7000007035
MT1103 Woodman Funds Sicav PLC - Woodman Credit Opportunities II Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si XXXXXXXXXXXX
MT1199 Woodman Funds Sicav PLC - Woodman Credit Opportunities III Fund Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital fijo si XXXXXXXXXXXX
MT749 Woodman Funds Sicav PLC - Woodman Diversified Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si MT7000004164
MT1056 Woodman Funds Sicav PLC - Woodman Emerging Markets FX Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta alto riesgo capital variable si XXXXXXXXXXXX
MT679 Woodman Funds SICAV plc - Woodman Growth Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si MT7000003380
MT7000003398
MT7000003406
MT917 Woodman Funds Sicav PLC - Woodman Long/Short Equity Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si MT7000008116
MT1055 Woodman Funds Sicav PLC - Woodman Multi-Strategy Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si XXXXXXXXXXXX
MT1102 Woodman Funds Sicav PLC - Woodman NICG Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta participaciones capital variable si XXXXXXXXXXXX
MT788 World Dynamic Fund SICAV plc - Dynamic Exclusiva Fund 6/3, Sir William Reid Street, CP GZR 1024, Gzira alto riesgo capital variable si MT7000005062
MT790 World Dynamic Fund SICAV plc - Dynamic Wealth Resource Fund 6/3, Sir William Reid Street, CP GZR 1024, Gzira alto riesgo capital variable si MT7000005062
MT7000005070
MT713 WSF SICAV plc - Wine Source Fund Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara otros capital variable si MT7000003752
MT1179 Zodial Opportunities Fund SICAV plc - Zodial Event Driven Sub-Fund 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si XXXXXXXXXXXX
MT878 Zodial Opportunities Fund SICAV plc - Zodial Strategic Equity Sub-Fund Forten Asset Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si XXXXXXXXXXXX