Malta

Código europeo LEI Nombre Nombre de la gestora Dirección Política de inversión Tipo de institución Códigos ISIN
MT1213800WPMUD1XE561322 APS Income Fund APS BANK P.L.C. APS CENTRE,TRIQ IT- TORRI, BKR40, BIRKIRKARA Renta fijaAbierta MT0000075557
MT0000075565
MTA178904MT18472138003UVVX4QF9YRV7624 Capital US Equity Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, SLIEMA OtrosAbierta
MTA178904MT150924 Global Arbitrage Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema OtrosAbierta MT7000022612
MT7000022620
MTA178904MT151024 Global Multi Asset Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema Renta variableAbierta MT7000022737
MT7000022745
MT7000022752
MTA169082MT1802213800O21FC64M8AWC623514 Capital Special Opportunities Fund ; EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Bkara OtrosAbierta
MT815549300MEQ74A1GXKO751A3E Capital SICAV plc - A3E EM High Yield Fund ; BKR 9, TRIQ IL- WIED, BKR90, Birkirkara OtrosAbierta MT7000006052
MT7000006128
MTA198341MT1601213800VYLGBTZUU7B167AARO Distributed Ledger Technology Multifund IC SICAV plc AK Jensen Investment Management Limited 85 St. John Street, VLT 1, Valletta OtrosAbierta MT7000025995
MT1270213800DCBNS8NG953K04Abacorum Fund Q FUND MANAGEMENT LIMITED TRIQ IN- NAXXAR, SGN90, SAN GWANN OtrosAbierta MT7000016309
MT7000016317
MT7000016325
MT7000016333
MT7000021135
MTA230492MT1775213800FAUDA3U8CJQR42Abacorum Fund ; NU BIS CENTRE MOSTA ROAD, LJA 9, Lija OtrosAbierta
MT1330Absolute Growth Fund ; ST. PAULS STREET, VLT 0, ILBELT VALLETTA OtrosAbierta MT7000018438
MT7000018446
MTA218038MT1833Absolute Growth Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, Valletta OtrosAbierta
MT1465Absolute Income Fund GAMMA CAPITAL MARKETS LIMITED 259,ST. PAULS STREET, VLT 1, VALLETTA OtrosAbierta
MTA169082MT1781Absolute Return Fund ; EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Birkirkara Renta fijaAbierta
MT1063315700HZUZPCMHY86X81Accolade Fund SICAV plc - Accolade Industrial Fund ACCOLADE INVESTMENT COMPANY LIMITED Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida Inversión inmobiliariaAbierta MT7000014932
MT7000014940
MT7000018404
MT7000018412
MT7000018420
MT574549300NV0FE8Y87Y7O75ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund ; 192, Old Bakery Street, VLT14, Valletta OtrosAbierta MT7000001095
MT7000001103
MT7000001111
MT7000001129
MT7000001137
MT7000001145
MT7000001152
MT7000001160
MT7000001178
MT7000001186
MT7000002143
MT7000002150
MT90549300UGL4BZ32NN8898ACL Fund SICAV Ltd - ACL Global Fund ; 188,TRIQ L- IFRAN, VLT14, Valletta Renta variableAbierta KYG0071N1060
KYG0071N1144
MT309AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund ; OLD BAKERY STREET, VLT 0, Valletta OtrosAbierta MT0000076738
MTA134517MT1661549300RQHDGGSRBC0216ADVAITA Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema OtrosAbierta MT7000028015
MTA193331MT1566485100XL5TAULM74QT30Adventum QUARTUM Central Europe SICAV plc ; 215/1 Old Bakery Street, VLT 1, Valletta Inversión inmobiliariaCerrada MT7000025060
MT14715493001E6CZLO87SEM19AE Quantitative Arbitrage Fund ; THE HEDGE BUSINESS CENTRE LEVEL 1,,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS OtrosAbierta
MTA246153MT1842213800RC8O223K5O7W91Aeris Mei Sub-Fund I ; 6 Floor 4 Market Street, FRN 1, Floriana OtrosAbierta
MTA218062MT1729Africa Fixed Income Fund ; 52 ST. CHRISTOPHER STREET, VLT 1, Valletta Renta fijaAbierta
MTA218062MT1730Africa High Growth Fund ; 52 ST. CHRISTOPHER STREET, VLT 1, Valletta Renta variableAbierta
MTA246975MT183625490008ZNIU9V188112Africa Select Equity Fund (SICAV) plc MEDITERRANIA CAPITAL PARTNERS LIMITED WHITEHALL MANSIONS - LEVEL 2 TA XBIEX WHARF, XBX 1, Ta Xbiex Renta variableAbierta
MTA100212MT1793AI Smart EU Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA100212MT1795AI Smart UK Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA100212MT1794213800ADZVGCKLM2NP94AI Smart US Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA162500MT17132138006B73SW83BKY290AI World Equity Fund Global ; FIRST FLOOR ORANGE POINT DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA OtrosAbierta
MT449213800UCTESDFB1CJ762AJD FUND IC SICAV P.L.C ; ST JOHN STREET, VLT 1, VALLETTA OtrosAbierta MT7000017380
MT7000017398
MTA190945MT1557AKJ Digital Assets FoF IC SICAV plc AK Jensen Investment Management Limited Room 1 Level 5 85 St. John Street, VLT 1, Valletta OtrosAbierta MT7000024717
MT1690822138001W2XRXSR4YKR42Alerce SICAV plc ; EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA
MT1289Algo Performance Fund ; THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA OtrosAbierta MT7000015350
MT7000015368
MT7000015376
MT7000015384
MT7000015392
MT7000015400
MT1407Alma Capital Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX OtrosAbierta MT7000019865
MT838213800KGNGR9DT5CON75Alpha Fund Pairstech Capital Management LLP Level 1 Blue Harbour Business Centre Ta Xbiex Yacht Marina, XBX00, Ta Xbiex OtrosAbierta MT7000006235
MT7000006243
MT7000006250
MT7000006268
MT7000006276
MT1320213800JHGGP7KI184U67Alpha Quest Balanced Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX OtrosAbierta
MT1321213800UZ1BUGCHQDRN41Alpha Quest Opportunity Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX OtrosAbierta
MTA241849MT1826213800ZBK8EJ4T19UB19Alpha Scalping IC SICAV plc FMG (MALTA) LTD AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, Sliema Inversión libreAbierta
MT11145299001F5P4LLGXQ5D47Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund ; Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta Renta variableAbierta MT7000014197
MT7000014205
MT7000014213
MT7000014221
MT7000014239
MT1272254900NLNRY3403WHK77Alpha Veritas Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX Renta fijaAbierta MT7000016424
MT1332Alpine Multiple Opportunities Fund ABALONE ASSET MANAGEMENT LIMITED TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA Renta mixtaAbierta MT7000016952
MT7000024808
MTA230492MT1791213800B6QIP2WMJBHN60AltAlpha Digital Fund ; NU BIS CENTRE MOSTA ROAD, LJA 9, Lija OtrosAbierta
MTA230492MT1810213800ZVY1ZARV1LCJ36AltAlpha Integrity Gold Fund ; NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA OtrosAbierta
MT1028213800ZA7JF6XB8HKE95Altinum Fund PRAUDE ASSET MANAGEMENT LIMITED BKR 3, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta MT7000010823
MT7000016168
MT11702138001KSH9T8RB5C827AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund ; 184, ST. LUCIA STREET,, VLT11, valletta Renta mixtaAbierta MT7000014023
MT7000014031
MT160213800P5L7L8SFVQCB45Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund ; A1AGONHOUSEBUSINESSCENT1E,,TRIQ ID- DRAGUNARA, STJ31, St. Julians Renta variableAbierta MT0000072273
MTA218038MT1742213800MOLRSES4MYSB25Ambra Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, VALLETTA OtrosAbierta
MT1277Amergeris Global Opportunities Fund 1 ; IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX Renta mixtaAbierta
MT162Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund ; IX-XATT TA XBIEX, XBX10, TA XBIEX OtrosAbierta MT0000078650
MT0000078668
MTA193386MT1821529900YWEWOY1EC2L407APEIRON PARTNERS FEEDER FUND ONE ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta OtrosCerrada
MTA193387MT1820529900BNS8ZFMMUZYF91APEIRON PARTNERS FUND ONE ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta OtrosCerrada
MTA173131MT166698450072EHC8448A7Q04APFI Fund 1 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA Renta fijaCerrada
MTA173131MT1667984500KC06HALD9B6A94APFI Fund 2 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA Renta fijaCerrada MT7000028916
MT7000028924
MTA173131MT1750984500B8F97C9EB9DB21APINF 1 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema OtrosCerrada
MT1415Apollo Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA OtrosAbierta
MT1457APS Diversified Bond Fund REAPS ASSET MANAGEMENT LIMITED APS CENTRE,,TOWER STREET, BKR 4, BIRKIRKARA Renta fijaAbierta MT7000025110
MT7000025128
MT7000025136
MT7000025144
MT7000027991
MT772APS Ethical Fund APS BANK P.L.C. APS CENTRE,,APS CENTRE TOWER STREET, BKR 4, BIRKIRKARA Renta mixtaAbierta MT7000005716
MT7000005724
MT7000005732
MT7000005740
MTA87123MT1664213800FCY73ESBOHGN36APS Global Equity Fund REAPS ASSET MANAGEMENT LIMITED APS Centre Tower Street, BKR 4, Birkirkara Renta variableAbierta
MTA144794MT1548213800V89DA8PBGVUB51AQA Colombo Extra Return Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Inversión libreAbierta MT7000023974
MT7000023982
MT7000023990
MT7000024006
MT1309213800ZNTT97I2ROUU93AQA Flexible Allocation ; TRIQ DUN KARM, BKR90, BIRKIRKARA Renta mixtaAbierta MT7000017331
MT7582138003C9WNY3K2CZE56AQA Global Dynamic Strategies Fund ; VALLETTABUILDINGS:THIRDFLOOR,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta mixtaAbierta MT7000018131
MT12582138006DLV1G264WO848AQA Hybrid Bond Fund ; VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta fijaAbierta MT7000016077
MT1245213800G83YM9FXQJT414AQA Selective Income Fund ; VALLETTABUILDINGS3rdFloor,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta fijaAbierta MT7000015780
MT7000015798
MT7000015806
MT7000015814
MT7000019626
MT7000019634
MT7000019642
MT7000019659
MT1308213800TAICJGZHJ1TF97AQA Selective Opportunities ; TRIQ DUN KARM, BKR90, BIRKIRKARA OtrosAbierta MT7000017349
MT7000017356
MTA155749MT1588AQA Small Cap Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA Renta variableAbierta MT7000026910
MT7000026928
MTA144794MT1843213800GBL752GIG4Q475AQA Sure Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara OtrosAbierta
MT1147213800Q47AYT679INV23AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund ; VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta fijaAbierta MT7000013603
MT7000013611
MT11482138005GYCP5CCV7QW96AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund ; VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA OtrosAbierta MT7000013637
MT7000013645
MT1453AQA Unconstrained Fund ; EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA Renta mixtaAbierta
MTA186829MT15312138005E57CVS2VSSW41Aquaeductus IC SICAV plc AK Jensen Investment Management Limited ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA Renta variableAbierta MT7000023669
MT1383ARIA Alternative Income Fund ; ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN OtrosAbierta MT7000019956
MT7000019964
MT7000019972
MT7000019980
MT7000019998
MT7000020004
MT7000020012
MT7000020020
MT7000020038
MT7000020046
MT7000020053
MT7000020061
MT1387ARIA Global Equity Leaders Fund ; ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN Renta variableAbierta MT7000020368
MT7000020376
MT7000020384
MT7000020392
MT7000020400
MT7000020418
MT7000020426
MT7000020434
MT7000020442
MT7000020459
MT7000020467
MT7000020475
MTA159993MT1596213800CVYCVWVGIC4I62Aria Global Impact Income Fund ; 34 Alpine House Naxxar Road, SGN 9, San Gwann OtrosAbierta MT7000026274
MT7000026282
MT7000026290
MT7000026308
MT7000026316
MT7000026324
MT7000026332
MT7000026340
MT7000026357
MT7000026365
MT7000026373
MT7000026381
MT7000026399
MT7000026407
MT7000026415
MTA159993MT18232138005ZRP2BET8JQ484ARIA Target Income Fund ; ALPINE HOUSE 34 NAXXAR ROAD, SGN 9, San Gwann OtrosAbierta
MT1264Asset Allocation Fund ; SWISSURBANFACTORY,,TRIQ IX- XATT, GZR10, IL-GZIRA OtrosAbierta MT7000016002
MT7000016010
MT7000027983
MTA113602MT1508Athena Global Cautious Portfolio CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED VISION EXCHANGE BUILDING,,TERRITORIALS STREET, BKR30, Mriehel OtrosAbierta MT7000022083
MT7000022091
MT7000022109
MT7000022166
MT7000022174
MT7000022182
MT7000024667
MT7000024675
MT7000024683
MTA205610MT1769Atlan Ventures Fund Atlan Family Office GmbH LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX Renta variableAbierta
MTA153604MT1612529900HSIV9JC75CPU09Atlantic Capital Fund ; Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA OtrosAbierta MT7000026647
MT7000026654
MTA186702MT1613213800LGPNUTOEK9RF59Atlantica Fund FCS ASSET MANAGEMENT LTD 16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA OtrosAbierta MT7000026704
MT1085213800SXOQJFCGTYDJ02Atlas Fund ; Vincenti Buildings , 28/19, Strait Street, VLT00, valletta OtrosAbierta MT7000011938
MT7000012472
MT7000012480
MT7000012498
MTA140414MT1494Attis Fund ; 35,STRAIT STREET, VLT 1, VALLETTA Renta mixtaAbierta MT7000023156
MTA173131MT1615984500C87B5BAA60E711Atum Growth Fund I APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED Flat 4 High Building Sqaq Bisazza Bisazza street, SLM 1, SLIEMA OtrosAbierta
MT12845299007U1ADAKX8ZUN77Audacia Fund ; SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA OtrosAbierta MT0001151381
MT12215299000OWTYJGTKTHY75AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX Renta fijaAbierta MT7000015319
MT1222529900G3ALI5DGI7V411AUDENTIA CAPITAL SICAV plc - ACHILLES FUND ; TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA OtrosAbierta MT7000015335
MT1081Audentia Capital SICAV plc - Artemisa Fund ; BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA OtrosAbierta MT7000009247
MT7000009254
MT1193529900W0QBQOF8C1GU58Audentia Capital SICAV plc - Filfla Fund ; TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA Renta mixtaAbierta MT7000014882
MT11005299003C0XKLE4F4I809Audentia Capital SICAV plc - FX Selective Trading Fund ; BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA Inversión libreAbierta MT7000012597
MT7000012605
MT7000014270
MT1083529900QW5OP448DNWJ81Audentia Capital SICAV plc - Secured Bond Fund ; TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA Renta fijaAbierta MT7000012431
MT7000015996
MT7000018313
MT11895299007TB6615KIB9859Audentia World FX Fund ; TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA OtrosAbierta MT7000014817
MT7000023602
MTA194098MT15782138008DQKFI7P3B5T38Avenue Digital Investments FoF IC SICAV plc AK Jensen Limited Room 1 Level 5 85 St. John Street, VLT 1, Valletta OtrosAbierta MT7000025300
MT117254930015ITCV2JH05Z05AW Credit Opportunities Fund Woodman Asset Management AG PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta OtrosAbierta MT7000014361
MTA113957MT1734213800VEM3OG7UYSUL83Balanced Strategy Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA OtrosAbierta
MT13405299008GKR72OKOMQQ44Barlei Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX OtrosAbierta MT7000018529
MT7000018537
MTA186679MT1651213800884XGWY8LNZP91Base Beta Fund ; Nu Bis Centre Mosta Road Lija LJA 9012, LJA90, Lija OtrosAbierta MT7000027801
MT7000027819
MT7000027827
MT7000027835
MTA248511MT18482138007ENZGAJMSAQ744Bayan Absolute Return Fund ; TRIDENT PARK NOTABILE GARDENS NO.2 LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, BIRKIRKARA Renta variableAbierta
MT1260Best Strategies Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED VisionExchangeBuilding,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE OtrosAbierta MT7000016374
MTA113460MT1490Better Than Gold Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX Renta variableAbierta MT7000022828
MTA216704MT1708BIT 1 Fund Integra Private Wealth Limited ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA OtrosAbierta
MTA167088MT1772213800GNXYPIB8SKND31BKN Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta Renta mixtaAbierta
MTA165014MT1574213800FO8RIHEPHHT708Black T Fund FRAMONT and PARTNERS MANAGEMENT LTD Central North Business Centre level 1 Sqaq il-Fawwara, SLM 1, Sliema Renta mixtaAbierta MT7000025086
MT7000025094
MT7000025102
MT7000028106
MT7000028114
MT1326BOV Balanced Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta MT7000015491
MTABOVSMT1839213800S4CLV3VJGMYF37BOV Capital Guaranteed Fund 2027 BOV ASSET MANAGEMENT LIMITED ZACHARY STREET, VLT 1, ILBELT VALLETTA Renta fijaAbierta
MT1325BOV Conservative Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta MT7000015475
MT7000015483
MT1327BOV Growth Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta MT7000015509
MT782Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund ; TG Complex, Suite 2, Level 3, BKR30, BIRKIRKARA Inversión inmobiliariaAbierta MT7000005674
MT7000005682
MT7000005690
MTA200815MT1611213800JNVIDGBJHGXH15Budapest Apartments Real Estate Fund ; ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA Inversión inmobiliariaAbierta MT7000027033
MT7000027041
MT7000027058
MT7000027066
MT7000027074
MT7000029278
MTA193386MT17025299006IH577GHL3YP65C-STAR ISAR Co-Invest Feeder Fund II ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta mixtaCerrada
MTA193387MT1703529900FQZWEMMJFSSG20C-STAR ISAR Co-Invest Fund II ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta mixtaCerrada
MT1181Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta Renta mixtaAbierta MT7000014445
MT7000023891
MT7000026480
MT7000026498
MT1466Cannonball Fund ; TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta
MT1350Capital Bricks Prime Real Estate Fund ; SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA Inversión inmobiliariaAbierta MT7000018719
MTA144794MT155021380051WS7I6XMNW561Castlestone FAANG+ UCITS Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta variableAbierta MT7000024030
MT7000024048
MT7000024055
MT7000024063
MT7000024071
MT7000024089
MT7000024097
MT7000024105
MT7000024113
MT7000024121
MT7000024543
MT7000024550
MT7000024568
MT7000024576
MT7000025334
MT7000029005
MTA144794MT1551213800G1CT5H6NN52R50Castlestone Low Volatility Income UCITS Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta variableAbierta MT7000024139
MT7000024147
MT7000024154
MT7000024162
MT7000024170
MT7000024188
MT7000024196
MT7000024204
MT7000024212
MT7000024220
MT7000024584
MT7000024592
MT7000024600
MT7000024618
MT7000025342
MT7000028999
MTA144794MT17062138001JDPE7YF7PWM41Castlestone Next Generation UCITS Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta variableAbierta
MT936Cembra India Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta Renta variableAbierta MT7000008686
MT7000008694
MT1347Centurion Private Equity Opportunity Fund GAMMA CAPITAL MARKETS LIMITED 259 ST PAULS STREET, VLT 1, VALLETTA Renta variableCerrada MT7000018479
MT533213800G21XA4PUZWFK05Century Fund ABALONE ASSET MANAGEMENT LIMITED TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA OtrosAbierta MT7000001905
MT7000005476
MT1035254900GNGIS4I8W9CN48Cesky Fond Pudy Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA Inversión inmobiliariaAbierta MT7000011094
MT7000011102
MT7000011110
MT7000011128
MTA225766CGC ONE PLANET IC SICAV P.L.C. ; AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, SLIEMA
MTA225766MT1760213800ZQZB7FNAU5S886CGC One Planet IC SICAV plc AK Jensen Limited AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, SLIEMA OtrosAbierta
MTA217837MT1723Challenger Impact High Income Fund I GAMMA CAPITAL MARKETS LIMITED 56 GROUND FLOOR EUROPA CENTRE ST ANNE STREET, FRN 9, FLORIANA OtrosAbierta
MTA144794MT1849213800ACDSKRBCYQY232Chronos Growth Fund ; EWROPA BUSINES CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA Inversión libreAbierta
MTA177135MT1522213800RVRIG43GT97211Ciderhouse Fund ; 171,OLD BAKERY STREET, VLT14, VALLETTA OtrosAbierta MT7000026225
MT7000026233
MTA113756MT15672138005RVOVIVW9SNS51Clarendon Diversified Strategies Fund New College Capital Limited Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema Renta mixtaAbierta MT7000025326
MT7000026019
MT803213800HECQJ9GMQR3V21Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund ; IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM16, Sliema OtrosAbierta MT7000004560
MT7000004578
MTA193386MT170152990040LAJ3HFCOB973Co-Investment Feeder Fund 2 ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta variableCerrada
MTA193386MT1641Co-Investment Feeder Fund 3 ; Cornerstone Complex Level 1 Suite A, MST 1, MOSTA Renta variableCerrada
MTA193386MT1716529900PFZHZYULB61076Co-Investment Feeder Fund 4 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta mixtaCerrada
MTA193386MT1727Co-Investment Feeder Fund 5 ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta variableCerrada
MTA193387MT1700529900UIGTWQ317SOC31Co-Investment Fund 2 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta variableCerrada
MTA193387MT1640Co-Investment Fund 3 ; 16th September Square, MST 1, MOSTA Renta variableCerrada
MTA193387MT17155299005PF7KVHUQFYA43Co-Investment Fund 4 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta mixtaCerrada
MTA193387MT1728Co-Investment Fund 5 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta variableCerrada
MT1162Cobold IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA OtrosAbierta MT7000013827
MT7000028064
MTA140431MT1537213800GOXIUWF7F53H17Consulcoin Cryptocurrency Fund ; ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA OtrosAbierta MT7000023842
MT1067Core Strategy SICAV plc - Core Strategy Dynamic Fund ; Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta OtrosAbierta MT7000012258
MT7000012266
MT7000012274
MT7000012282
MT7000012290
MT676Cosmos Diversified Global Markets Fund SICAV plc ; TRIQ IT- TORRI, SLM 1, Sliema OtrosAbierta
MT4882138006NVVBNI2LK9W46Creative Investments SICAV plc - Alternative Fund ; 6th Floor, Airways Buildings, Gaiety Lane, SLM15, Sliema OtrosAbierta MT7000000501
MT7000000535
MTA134531MT1683213800W4HS4OYSEY4978Credit Opportunity Fund ; Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta OtrosAbierta
MTA134532MT16842138006O3EKIU7TBBN30Credit Opportunity Master Fund ; Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta OtrosAbierta
MT1410529900PSG3OHN719P424CT Fund ; FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX OtrosAbierta MT7000020624
MTA233103MT17962138007OQUER4I8KPD13D248 Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MT1286Dalma Corporate Bond Fund Dalma Capital Management Limited 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA Renta fijaAbierta
MT958213800JFXA56PIHI1V55Delta Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA Renta fijaAbierta MT7000009080
MTA204467MT1653Delta Fund FMG (MALTA) LTD LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX OtrosAbierta MT7000027678
MT7000027686
MT7000027694
MT7000027702
MT7000029377
MT1171549300R1IO320YEBO147DF Credit Opportunities Fund Woodman Asset Management AG PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta OtrosAbierta MT7000014379
MTA196342MT1575213800TIL29OS2AL9F46Diamond Incentive Fund ABALONE ASSET MANAGEMENT LIMITED Skyway Offices Block C Office 1 199 Marina Street, PTA 9, Pieta OtrosAbierta MT7000025227
MT7000025235
MT7000025243
MT7000025250
MTA165014MT15992138004BS5YS3NDDC149Digital Asset Fund FRAMONT and PARTNERS MANAGEMENT LTD Regent House 7th Floor Flt.72 Bisazza Street, SLM 1, Sliema OtrosAbierta MT7000026035
MT7000026043
MT7000026050
MT7000026068
MT7000027785
MT7000027793
MTA167088MT17712138009K99BD9HL85V81Digital Asset League Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta OtrosAbierta
MTA153652MT18252138008BC8HOQL9C4Q27Digital Assets Momentum Fund FRAMONT and PARTNERS MANAGEMENT LTD Regent House 7th Floor Flt 72 Bisazza street, SLM 1, Sliema OtrosAbierta
MT1304213800LFGERUVG2TSL55Digital Opportunities 1 Fund ; SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA Renta variableCerrada MT7000017174
MT7000017182
MT7000017190
MT7000017208
MT1306Diversified Fund ; TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA OtrosAbierta MT0000073909
MT7000018222
MT7000018230
MTA193386MT1845DLE Co-Investment Feeder Fund 6 ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta Inversión inmobiliariaCerrada
MTA193387MT1844DLE Co-Investment Fund 6 ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta Inversión inmobiliariaCerrada
MT8182138006CSFJDFW337E09Dominion Global Trends Managed Fund Dominion Fund Management Limited TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA Renta variableAbierta MT7000005914
MT7000005922
MT7000005930
MT7000005948
MT7000005955
MT7000005963
MT7000005971
MT7000005989
MT7000014734
MT7000014742
MT7000014759
MT7000014767
MT7000019725
MT7000019733
MT7000019741
MT7000019758
MT754213800CIWG27V7KMSJ33Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund Dominion Fund Management Limited TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA OtrosAbierta MT7000001350
MT7000001368
MT7000001376
MT7000001848
MT7000001855
MT7000001863
MT7000004016
MT7000004024
MT7000004032
MT7000004040
MT7000004057
MT7000004065
MT7000004073
MT7000004081
MT7000004099
MT7000004107
MT7000004115
MT7000005898
MT7000005906
MT7000012134
MT7000012142
MT7000012753
MT7000012761
MT7000014676
MT7000014684
MT7000014692
MT7000014700
MT7000014718
MT7000014726
MT7000019667
MT1043213800S6ZRVZPME5IS93Dominion Global Trends SICAV plc - eCommerce Fund Dominion Fund Management Limited TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA Renta variableAbierta MT7000009957
MT7000009965
MT7000009973
MT7000009981
MT7000014635
MT7000014643
MT7000014650
MT7000014668
MT7000019675
MT7000019683
MT7000019691
MT7000019709
MT7000019717
MT1469Dorado Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA OtrosAbierta MT7000021762
MT7000021770
MT698DTMR Management SICAV plc - Rovarkom Investment Fund ; TRIQ IL - WIED, BKR 9, BIRKIRKARA Renta mixtaAbierta
MTA221429MT1721DTTK One Fund ; ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA Renta fijaAbierta
MT1229E Square IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA Inversión libreAbierta MT7000014437
MT1116E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund ; VALLETTABUILDINGS,,TRIQ SAN PAWL, VLT12, Valletta Renta variableAbierta MT7000012647
MTA224707MT1744529900BLDBJXTFVPB730Ecoener Inversiones Fund AUDENTIA CAPITAL MANAGEMENT LTD ORANGE BUILDING POINT SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA Renta variableAbierta
MTA214054MT1686EcologiX Fund ; CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema Renta variableAbierta
MT1133213800BRAYFWO5JU7D32EICO 1 Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta MT7000013371
MT7000013389
MT7000013397
MT7000013405
MT7000027710
MTA144795MT1607EICO Music Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA Inversión libreAbierta
MT1151213800G5XCIB9NJJ1P53Eiger MUST PIR Fund GAMMA CAPITAL MARKETS LIMITED Third Floor, Valletta Buidlings, South Street, VLT11, Valletta OtrosAbierta MT7000013009
MT7000015699
MTA187915MT1541EIP Levant (SICAV) plc EMERGING INVESTMENT PARTNERS LIMITED FJVA BUSINESS CENTRE INDUSTRY STREET, QRM 3, QORMI Renta mixtaAbierta
MTA193386MT1621529900EBOXI2LUL4G619Elevat3 Capital Feeder Fund ONE ; Cornerstone Complex Level 1 Suite A, MST 1, Mosta Renta variableCerrada MT7000026605
MT7000026613
MT7000027637
MT7000027967
MTA193387MT1622529900SWUJYJ1MT9OV97Elevat3 Capital Fund ONE ; Cornerstone Complex Level 1 Suite A, MST 1, Mosta Renta variableCerrada MT7000026621
MT7000026639
MT7000027629
MT7000027959
MTA193386MT1746529900OBY76W9GS0K312Elevat3 Fintech Opportunities Feeder Fund ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA Renta mixtaCerrada
MTA193387MT17485299003YMDLGJMXVMV23Elevat3 Fintech Opportunities Fund ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, MOSTA Renta mixtaCerrada
MTA159877MT1806213800YY4IC5QO5TTV09Elysium Alpha Bitcoin Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA OtrosAbierta
MTA159877MT1827213800USO6V7FOY7UH06Elysium Alpha Ethereum Fund ; 475 Triq Il-Kbira san Guzepp, SVR 1, Santa Venera OtrosAbierta
MTA159877MT1527213800VP732D7QTIH937Elysium Global Arbitrage Fund ; TG COMPLEX SUITE 2 LEVEL 3BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta MT7000023800
MT7000028940
MT1458Emerging Market Bond Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA Renta fijaAbierta MT7000021226
MT7000021234
MT7000021242
MT7000021259
MT7000026449
MT7000026456
MT174213800H8JYKU1BE43X26Emerging Market Favourites Fund FMG (MALTA) LTD CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA Renta variableAbierta MT0000075995
MT0000076001
MT0000076019
MT0000076027
MT0000076035
MT0000076043
MT0000076050
MT0000076068
MT0000077223
MT0000077231
MT0000077249
MT0000077256
MT0000077264
MT0000077272
MT0000077280
MT0000077298
MT0000077827
MT0000077835
MT7000011367
MT7000011375
MT7000011383
MT7000026431
MTA178904MT18249845001E8B98DDA44S18Emerging Markets Growth Fund 24 CAPITAL MANAGEMENT LTD MT,Sliema,LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, U2 OtrosAbierta
MT3412549001X5JAS03UO3588EOS Sicav plc - Global Opportunities Fund Abraxas Capital Management Limited TG COMPLEX SUITE LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta MT7000008595
MT499254900XFUPWITX9SZR63EOS SICAV plc - Sustainable Investment Fund ; TRIQ IL BIRRERIJA ZONA INDUSTRIJALI MRIEHEL, BKR 3, BIRKIRKARA Renta variableAbierta MT7000008603
MT7000008611
MT7000008629
MT1467Equity Long Short Fund ABALONE ASSET MANAGEMENT LIMITED TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta
MT937Escalade Fund IC SICAV plc - n/a AK Jensen Limited Room 1, Level 5, 85, St John Street, VLT11, Valletta Renta variableAbierta MT7000008504
MT7000017372
MT1126529900QGOMJI95PU8951Ethika Sustainable Impact Fund ; CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA Renta mixtaAbierta MT7000013231
MT7000013249
MT7000017463
MT1377529900I1SMJNSL5BCO54ETSF Market Value Fund ; TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA OtrosAbierta MT7000017257
MT1376529900MYX7YOY2ZEEI98ETSF Seven4T Fund ; TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA OtrosAbierta MT7000017265
MTA230530MT1779EU1 A Fund ; ROOM 4 OFFICE 18 BLOCK 19 VINCENTI BLD STRAIT STREET, VLT 1, Valletta OtrosAbierta
MTA155993MT1658213800H1329TRLQ3WM08Euro-Global Frontier Fund FLEXAGON CAPITAL MANAGEMENT LTD Central North Business Center Level 1 Sqaq il-Fawwara Sliema, SLM 1, Sliema OtrosAbierta
MTA209192MT1660EuroMena IV LP ; B2 INDUSTRY STREET ZONE 5 CENTRAL BUSINESS DISTRICT, CBD 5, Qormi Renta variableAbierta
MTA248510MT1850European Fund NPL and UTP GAMMA CAPITAL MARKETS LIMITED EWROPA BUSINES CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA Renta fijaAbierta
MT922213800Q6OC6G5CYE4140Event Opportunity Fund PSquared Asset Management AG Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta OtrosAbierta MT7000008439
MT7000008447
MT7000008454
MT7000008462
MT7000008470
MT7000008488
MT7000008496
MT7000013462
MT7000013470
MT7000013488
MT7000013496
MT7000013504
MT7000013512
MT7000013520
MT7000013538
MT7000013546
MT7000016176
MT7000016218
MT7000016226
MT7000017844
MT7000017851
MT7000017869
MT7000017877
MT7000017885
MT7000017893
MT7000019899
MT7000019907
MT7000022034
MT7000022869
MT7000022877
MT7000022885
MT7000022893
MT7000022901
MT7000022919
MT7000022927
MT7000025557
MT7000025565
MT7000025573
MT7000025581
MT7000025599
MT7000025607
MT7000025615
MT7000025623
MT7000025631
MT7000025649
MT7000025656
MT7000027330
MT7000027348
MT7000027355
MT7000027363
MT7000027371
MT7000027389
MT921213800IT67E1FSP73G23Event Opportunity Master Fund PSquared Asset Management AG Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta OtrosAbierta MT7000010328
MT7000010336
MT7000010344
MT7000010351
MT7000010369
MT7000016184
MT7000017901
MT7000017919
MT7000017927
MT7000017935
MT7000017943
MT7000017950
MT9992138006PHMYSYAB4Z963Falcon Aggressive Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara Renta mixtaAbierta MT7000009619
MT7000009627
MT7000009635
MT7000010898
MT7000010906
MT7000012696
MT998213800LBGNM23VA4E248Falcon Balanced Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara Renta mixtaAbierta MT7000009643
MT7000009650
MT7000009668
MT7000010914
MT7000010922
MT7000012704
MT997Falcon Cautious Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara Renta mixtaAbierta MT7000009676
MT7000009684
MT7000009692
MT7000010930
MT7000010948
MT7000012712
MT889FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 2 ; TRIQ TUMAS FENECH, BKR25, BIRKIRKARA Renta variableAbierta
MT890FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3 ; TRIQ TUMAS FENECH, BKR25, BIRKIRKARA Renta variableAbierta MT7000010294
MTA233102MT1808FarSight Fund ; SERENITY TRIQ IR-RUMANI, XLN14, XLENDI MUNXAR (GOZO) Inversión libreAbierta
MT1398FINTECH Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX Renta mixtaAbierta MT7000019840
MT7000019857
MTA218201MT1705First Solar Fund ; ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, Birkirkara Renta mixtaAbierta
MT1380529900B1LIW5QPA9Z031FJU Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX OtrosAbierta MT7000019782
MT180213800SB9LHZGWBNTK91FMG Funds SICAV Plc - FMG (EU) China Fund FMG (MALTA) LTD CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA Renta variableAbierta MT0000077462
MT0000077470
MT0000077488
MT0000077496
MT0000077504
MT0000077512
MT0000077520
MT0000077538
MT0000077900
MT0000077918
MT7000011243
MT7000011250
MT7000011268
MT17921380078XOCBAP17NM87FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund FMG (MALTA) LTD FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA Renta variableAbierta MT0000076076
MT0000076084
MT0000076092
MT0000076100
MT0000076118
MT0000076126
MT0000076134
MT0000076142
MT0000077066
MT0000077074
MT0000077082
MT0000077090
MT0000077108
MT0000077116
MT0000077124
MT0000077132
MT0000077769
MT0000077777
MT7000011300
MT7000011318
MT7000011326
MT176FMG Funds SICAV Plc - FMG (EU) Middle East North Africa FMG (MALTA) LTD FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA Renta variableAbierta MT0000075755
MT0000075763
MT0000075771
MT0000075789
MT0000075797
MT0000075805
MT0000075813
MT0000075821
MT0000077140
MT0000077157
MT0000077165
MT0000077173
MT0000077181
MT0000077199
MT0000077207
MT0000077215
MT0000077785
MT0000077793
MT7000011334
MT7000011342
MT7000011359
MTA111225MT1837Foinavon Fund III ; 171 OLD BAKERY STREET, VLT 1, Valletta Renta variableAbierta
MT1053Foinavon SICAV plc - Foinavon Credit Fund II ; 171, Old Bakery Street, VLT14, Valletta Renta variableAbierta MT7000010286
MTA235729MT1801Fortis Fund ; NU BIS CENTRE MOSTA ROAD, LJA 9, Lija Renta variableAbierta
MTA177135MT1500Fortitude 1780 Fund ; 171,OLD BAKERY STREET, VLT14, Valletta Renta variableCerrada MT7000021895
MT7000021903
MTA153652MT1663213800LWC8SSNUTROS78Framont Global Opportunities Fund FRAMONT and PARTNERS MANAGEMENT LTD Regent House 7th Floor Flt 72 Bisazza Street, SLM 1, Sliema Renta variableAbierta
MTA214702MT1752Fundsec Real Estate ; VISION EXCHANGE BUILDING TERRITORIALS STREET ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara OtrosAbierta
MTA214702FUNDSEC SICAV P.L.C. ; VISION EXCHANGE BUILDING TERRITORIALS STREET ZONE 1 CENTRA, CBD 1, BIRKIRKARA
MT664Futura Funds SICAV plc - Alpha Plus Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta MT7000003422
MT8502138007635CC77R1CC50Futura Funds SICAV plc - Beta Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA Renta fijaAbierta MT7000006755
MT6482138005AYM2DEG8BJD81Futura Funds SICAV plc - Futura Real Estate Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA Inversión inmobiliariaAbierta MT7000011490
MT851213800L4HBTFVMOO6488Futura Funds SICAV plc - Gamma Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA Renta variableAbierta MT7000006763
MT860213800HI2J6HA8WI2274Futura Funds SICAV plc - Kappa Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA Inversión inmobiliariaAbierta MT7000006771
MT7000007290
MTA235728MT1811FX Multi Fund for Alpha One ; Abierta
MTA226722MT1774Gamedev City Sub-Fund I AVANT investiční společnost, a.s. 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, Santa Venera Renta variableAbierta
MTA203533MT1753213800USU6VYHJXNZR61Genova Nordic SME Fund ABALONE ASSET MANAGEMENT LIMITED QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA OtrosAbierta
MTA113957MT1812Global Active Return Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta mixtaAbierta
MT469213800P5KJT5UJDSDL93Global AI Opportunities Fund Sturgeon Ventures LLP 171, Old Bakery Street, VLT14, Valletta Renta variableAbierta MT7000000121
MT7000000139
MT7000000147
MT7000000154
MT7000003083
MT7000003091
MT7000013330
MT7000021945
MT7000021952
MT7000021960
MTA202821MT1770529900S6TKLAP0SPJU60Global Digital Assets Fund AUDENTIA CAPITAL MANAGEMENT LTD ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, Birkirkara OtrosAbierta
MTA196319MT1709Global Equities Impact Fund ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, MOSTA OtrosAbierta
MTA113957MT1813Global Flexible Return Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta mixtaAbierta
MTA233104MT1788Global Media Distribution Sub-Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, Ta Xbiex OtrosAbierta
MT1371Global Multi-Asset Sub-Fund ; 35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA OtrosAbierta MT7000020905
MT976Global Opportunities Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta Renta variableAbierta MT7000009031
MT7000026506
MT1390Global Quality Edge Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX Renta variableAbierta MT7000019873
MT7000019881
MT7000024345
MTA216891MT1711Global Select Equity Fund LOMBARD CAPITAL ASSET MANAGEMENT LIMITED 67 REPUBLIC STREET, VLT 1, VALLETTA OtrosAbierta
MTA177135MT1717213800G8V9BE1O1XES68Goshawk Opportunities Fund ; 171 OLD BAKERY STREET, VLT 1, VALLETTA OtrosAbierta
MT938Greater China Value Partners Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square, MST11, Mosta Renta variableAbierta MT7000008736
MT7000008744
MT7000008751
MT1454529900BQXPX2BHJTO269Greenshark Technology Fund ABALONE ASSET MANAGEMENT LIMITED VISION EXCHANGE BUILDING,,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA Renta variableCerrada
MT190Grenfell Funds (SICAV) plc - Graduate Fund ; 171, Old Bakery Street, VLT14, Valletta OtrosAbierta MT0000074196
MT0000074204
MT0000074212
MT0000074220
MT7000000162
MTA113957MT17332138008NVWWSQT8A1873Growth Strategy Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA OtrosAbierta
MTA163172MT1817H Fund ; 179 SKY BLOKK C FLAT NRU 7 TRIQ IX-XATT, PTA 9, Pieta OtrosAbierta
MT685213800DNGRKXW3S6I968Hanson Sustainable Income Fund ; TRIQ DUN KARM, BKR90, BIRKIRKARA Renta variableAbierta MT7000001319
MT7000001327
MT7000017604
MT7000017612
MT7000017620
MT7000017638
MT7000017646
MT7000017653
MT7000017661
MT7000017679
MT7000017687
MT7000017695
MT7000017703
MT7000017711
MT7000017729
MT7000017737
MT7000017745
MT7000017752
MT7000017760
MT7000017778
MT7000017786
MT7000017794
MT7000017802
MT7000017810
MT7000017828
MT7000017836
MT1456213800RJ3HMFJDZW4H21Herakles Fund APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED 184,ST. LUCIA STREET, VLT 1, VALLETTA Renta fijaAbierta MT7000021648
MT7000021747
MT7000021754
MT7000025516
MTA173131MT1587984500069BFL0AC80738Herakles II Fund APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED Flat 4 High Building Sqaq Bisazza Bisazza Street, SLM 1, Sliema Renta fijaAbierta MT7000025862
MT7000025870
MT7000025888
MT7000025896
MTA173131MT1751984500CF68E0Y881FD71Herakles III Fund APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema OtrosCerrada
MTA170255MT1484Heritage Fixed Income Fund GAMMA CAPITAL MARKETS LIMITED 259,St. Paul s Street, VLT 1, Valletta Renta fijaAbierta MT7000022398
MT7000023248
MT7000026076
MT1378Heritage I Fund ; VISION EXCHANGE BLDG,,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE Renta mixtaAbierta MT7000020723
MT7000020731
MT689213800LECDRXBAEQL898Hetica Gold Fund ; 228,TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA OtrosAbierta MT7000018040
MT655213800WSP82MNLK2T337High Income Bond Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta Renta fijaAbierta MT7000003059
MT7000007761
MT7000026464
MT1337Higher Ground Antillean Fund ; 171,OLD BAKERY STREET, VLT 0, VALLETTA OtrosAbierta MT7000020319
MT7000020327
MT7000023461
MT7000023479
MT348Higher Ground Core Wealth Fund ; 171,TRIQ L- IFRAN, VLT00, IL-BELT VALLETTA OtrosAbierta MT7000009395
MT7000009403
MT7000009411
MTA113978MT182831570017KHGKTUVUQ914Higher Ground Ukraine Fund ; 171 Old Bakery Street, VLT 1, Valletta OtrosAbierta
MT1143213800L3O8GUWMLAQ236Himalaya SICAV plc - Alpha Risk Performance Sub-Fund ; TRIQ SAN PAWL, VLT12, Valletta Inversión libreAbierta MT7000014049
MT1124549300RD1MXIVMLZDX17Hold CEE Convergence Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CENTRALNORTHBUSINESSCENTRE,,SQAQ IT- TORRI, SLM15, Sliema Renta variableAbierta MT7000013835
MT7000013843
MT7000013850
MT7000013868
MT879549300Z3T0L8ECKORI25Hold Columbus Opportunities Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema OtrosAbierta MT7000007332
MT7000007381
MT7000021283
MT882549300QCS9MPINPYMD17Hold Deep Turtle Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema OtrosAbierta MT7000007357
MT7000007365
MT7000021291
MT880549300KO11RD1MBIIZ21Hold PI (Malta) Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema OtrosAbierta MT7000007340
MT7000007399
MT7000021309
MT8815493001SKJQ5BRNF7X89Hold VM (Malta) Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema OtrosAbierta MT7000007324
MT7000007373
MT7000021317
MTA116984MT1597213800K1OLINNX5G9R07Horizon Plus Fund ; Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema Renta mixtaAbierta MT7000025730
MT7000025748
MT7000025755
MT7000025763
MT7000025771
MT7000025789
MT7000025797
MT7000025805
MT7000025813
MT7000025821
MT7000025839
MT7000025847
MT47213800L8VIRZ6XJP1V26HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED TRIQ IL MITHNA, QRM 3, HAL QORMI Renta variableAbierta MT7000002028
MT49213800KWYEJH2ZFPS313HSBC Malta Funds SICAV p.l.c. - International Bond Fund HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED TRIQ IL MITHNA, QRM 3, HAL QORMI Renta fijaAbierta MT7000001962
MT7000001970
MT7000001988
MT7000001996
MT50213800IQG4EF4CH6Q496HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED TRIQ IL MITHNA, QRM 3, HAL QORMI Renta fijaAbierta MT0000072042
MT0000072711
MTA200106MT1602213800WPB2EY5IDPBE10Iconic BITA 20 XA Index Fund ; NU BIS CENTRE MOSTA ROAD, LJA 9, Lija OtrosAbierta MT7000026571
MT7000026589
MT956IJC Equity Fund ; TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR30, BKARA Renta variableAbierta MT7000008983
MTA227516MT1776213800ZWV4CURI88WP43IMPEGA IC SICAV plc FMG (MALTA) LTD AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, Sliema Inversión libreAbierta
MTA113957MT1732213800U2V9ZJN1J1YD47Income strategy Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA OtrosAbierta
MTA223790MT17585299006TP1JJ2R51A298Infinitas Co-Investment Feeder Fund 1 ; PHOENIX BUSINESS CENTRE THE PENTHOUSE, SVR 9, SANTA VENERA Renta variableCerrada
MTA223789MT1757529900OKMKF8VPP8LT83Infinitas Co-Investment Fund 1 ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA Renta variableCerrada
MTA117008MT1562254900477JM783QV0A30Integra Absolute Forex Fund Integra Private Wealth Limited 228 Tower Road, SLM 1, Sliema Inversión libreAbierta MT7000025052
MT12672138004UENRP4UZI9J02Integra Alternatives Fund ; 42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA OtrosAbierta MT7000015160
MT1187549300ZUOXLDX1CIKL44Integra New Horizon Fund Integra Private Wealth Limited LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARIA, XBX00, TA' XBIEX Renta variableAbierta MT7000014189
MTA157186MT1766Integra Total Value Fund Integra Private Wealth Limited 228 TOWER ROAD, SLM 1, SLIEMA Inversión libreAbierta
MTA216891MT1712International Income Fund LOMBARD CAPITAL ASSET MANAGEMENT LIMITED 67 REPUBLIC STREET, VLT 1, VALLETTA OtrosAbierta
MTA232233MT18322138005AXHG4LG6C9Q72IPower Capital Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, Valletta OtrosAbierta
MTA153937MT1840Irish Real Estate Opportunity Fund Q FUND MANAGEMENT LIMITED ALPINE HOUSE NAXXAR ROAD, SGN 9, San Gwann Inversión inmobiliariaCerrada
MTA153937MT1830Irish Social Real Estate Fund Q FUND MANAGEMENT LIMITED ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN Inversión inmobiliariaCerrada
MT1145Italo SICAV plc - Sentinel Fund GAMMA CAPITAL MARKETS LIMITED 171, OLD BAKERY STREET, VLT14, valletta OtrosCerrada MT7000014007
MT1215ITALO SICAV plc - SENTINEL II FUND GAMMA CAPITAL MARKETS LIMITED 171 OLD BAKERY STREET, VLT14, VALLETTA OtrosCerrada MT7000015210
MTA192412MT1564315700L36SU5E0AFG451J and T Dividend Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara Renta variableAbierta MT7000024899
MT7000024907
MT7000024915
MT7000024923
MT861315700MZN6IRN5C07D07J&T Advanced Solutions SICAV plc - J&T Credit Opportunities Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. TRIQ IL- MITHNA, QRM31, HAL QORMI Renta fijaAbierta MT7000006979
MT7000006987
MTA192412MT1565315700255SLD81SKMZ37J&T Rentier Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara Renta mixtaAbierta MT7000024857
MT7000024865
MT7000024873
MT7000024881
MT9665299000G6C23UFPR9D93Jacaranda Special Situations 1 Fund ; Cornerstone Complex, Suite A, Level 1, 16th September Square, MST11, MOSTA Renta variableAbierta MT7000008926
MT7000008934
MT7000008942
MT1076529900TQ7GNXEFB96U81Jacaranda Special Situations SICAV plc - Flametree Fund ; Cornerstone Complex, Suite A, Level 1, 16th September Square, MST11, MOSTA Renta variableAbierta MT7000013181
MT960315700DNV9M558KASY72JandT Money II Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. TGCOMPLEX,,TRIQ IL- MITHNA, QRM31, HAL QORMI Renta fijaAbierta MT7000008959
MT7000008967
MT7000008975
MT7000021523
MT7000021531
MT7000021549
MT1408529900LH7XYZQE6GP689JB Fund ; FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX OtrosAbierta MT7000020640
MTA165014MT1735213800NVR3ZFDTMYVG04Jupiter Capital Fund FRAMONT and PARTNERS MANAGEMENT LTD Regent House 7th Floor Flt.72 Bisazza Street, SLM 1, SLIEMA OtrosAbierta
MTA232234MT1798213800ZERA5LLKJMZA84Kalkata Global Multi Asset Total Return Fund Finex LLP RIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Bkara OtrosAbierta
MTA203664MT163021380017S7RIFWOTKJ26KIF Private Equity Fund FRAMONT and PARTNERS MANAGEMENT LTD REGENT HOUSE 7th FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA Renta variableCerrada
MTA192411MT1568213800Y3Q2EMF49UKU70Kintaro Digital Innovation Fund ; NU BIS Centre Mosta Road, LJA 0, Lija OtrosAbierta MT7000025672
MT7000025680
MTA213004MT1671Knight Marine Return Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta Renta fijaCerrada
MT691213800M2WBU3JJV3Y465Knights of Malta Investments Funds SICAV plc - Capgro Multi-Strategy I Fund Visio Capital Management (Pty) Limited 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA OtrosAbierta MT7000001665
MT7000005229
MT569Knights of Malta Investments Funds SICAV plc - Pangaea Africa Fund of Funds ; 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA Renta variableAbierta MT7000003737
MT7000008371
MT7000008389
MT7000008397
MT7000008405
MT7000008413
MTA223790MT1739529900K72WKGU8TZWO66Korify Capital Co-Investment Feeder Fund 1 ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA Renta variableCerrada
MTA223789MT17365299001IBVKBA2NRMM44Korify Capital Co-Investment Fund 1 ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA Renta variableCerrada
MTA223790MT174152990005Z6Q6WRL7I273Korify Capital Feeder Fund One ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA Renta mixtaCerrada
MTA223789MT1738529900M22FBTLP7NZR29Korify Capital Fund One ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA Renta mixtaCerrada
MT675Lascaris Capital Fund SICAV plc - N/a ; 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, Sliema OtrosAbierta
MTA234876MT1804213800USZGX2OQXZBA24Lehner Investments Artificial Venture Fund ; 5/1 MERCHANTS STREET, VLT 1, VALLETTA OtrosAbierta
MTA234876MT1803213800B3XQIK8DNNAR82Lehner Investments Crypto Currency Fund ; 5/1 MERCHANTS STREET, VLT 1, VALLETTA OtrosAbierta
MT1462Lemuria One ; LEVEL 3 VALLETTA BUILDINGS,,SOUTH STREET, VLT 0, VALLETTA OtrosAbierta
MT1278Leonardo Sub-Fund ; 35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA OtrosAbierta MT7000016713
MT1041213800ME27H2LKCAKM23Libero International SICAV plc - Nexus Global Dynamic Portfolio Quilter Cheviot Limited Second Floor, Chircop Building, 115 Valley Road, BKR90, Birkirkara OtrosAbierta MT7000010575
MT7000010583
MT7000010591
MT7000010609
MT7000010617
MT7000010625
MT763213800L1C1NO9ERX6H42Lighthouse Global Strategic Fund ; 6/3, Sir William Reid Street,, GZR00, Gzira OtrosAbierta MT7000004909
MTA193386MT1689529900UXC22KD4N78S20Live Opportunities Feeder Fund ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, Mosta Renta mixtaCerrada
MTA193387MT1688529900UX836MN7TKOG51Live Opportunities Fund ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, Mosta Renta mixtaCerrada
MTA216891MT1797Lombard Prudential Fund LOMBARD CAPITAL ASSET MANAGEMENT LIMITED 67 REPUBLIC STREET, VLT 1, Valletta Renta fijaAbierta
MT1370Luxury Trading Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX OtrosAbierta MT7000019477
MT1078213800O9CGI5TKBK5Q87Magiston Funds SICAV plc - Mystique Fund Integra Private Wealth Limited Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX00, Ta Xbiex Renta mixtaAbierta MT7000011540
MT1364213800RIKGVQFVURCK21Malta Government Bond Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA Renta fijaAbierta MT7000017992
MT1323213800EKXASCYX88CT66MALTA GOVERNMENT BOND FUND HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED OLD BAKERY STREET, VLT 1, ILBELT VALLETTA Renta fijaAbierta MT7000018362
MT7000018370
MT1364213800RIKGVQFVURCK21Malta Government Bond Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA Renta fijaAbierta MT7000026514
MTA185530MT1528485100P8NGJM52BN9675Malta Government Securities Fund ; LEVEL 2 EAST MERCURY TOWERTHE EXCHANGE FINANCIAL AND BUSINESS CENTRE ELIA ZAMMIT STREET, STJ31, St Julian s OtrosAbierta MT7000024980
MT1365Malta High Income Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA Renta fijaAbierta MT7000022273
MT7000022281
MTA216891MT1710Malta Income Fund LOMBARD CAPITAL ASSET MANAGEMENT LIMITED 67 REPUBLIC STREET, VLT 1, VALLETTA OtrosAbierta
MT1322213800BEFBC6BY1S6N91MALTESE ASSETS FUND HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED OLD BAKERY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta MT7000018347
MT7000018354
MTA194097MT1580213800LRB2XWVEIM3R71Margarita Sub-Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, VALLETTA Renta fijaCerrada MT7000023651
MT7000025383
MT1283Markov Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta MT7000023115
MT7000024782
MT7000024790
MTA218038MT172221380018DRZIMNY9DP41Mayreau Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, VALLETTA OtrosCerrada
MT819549300QSXF1NXDVMNW73Mecla Fund ABALONE ASSET MANAGEMENT LIMITED TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA Renta variableAbierta MT7000006151
MT7000014114
MT7000026266
MT971Mediterrania Capital II SICAV plc - MEDITERRANIA CAPITAL PARTNERS LIMITED HMR 1, TRIQ SAN PAWL, VLT12, IL-BELT VALLETTA OtrosAbierta MT7000011904
MT7000011912
MT7000011920
MT1369Megatrend Brands Fund ALPHA VALUE MANAGEMENT LIMITED VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA OtrosAbierta MT0000073602
MT7000018750
MT7000018768
MT7000023792
MT7000029237
MT1122Meridon Funds SICAV - Meridon Innovative Technologies Fund ; TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Renta variableAbierta MT7000013132
MT473Meridon Funds SICAV plc - Meridon Diversity Fund ; TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Renta variableAbierta MT7000007019
MT1034Meridon Global Equity Fund ; TG Complex, Suite 2, Level 3, Brewery Street,, BKR30, BIRKIRKARA Renta variableAbierta MT7000013298
MT1195Merill Global Equity Income Fund Jesmond Mizzi Financial Advisors Limited HIGH STREET, HMR 0, HAMRUN Renta variableAbierta MT7000018388
MT7000018586
MT7000018594
MT1196Merill High Income Fund Jesmond Mizzi Financial Advisors Limited HIGH STREET, HMR 0, HAMRUN Renta fijaAbierta MT7000018602
MT7000018610
MT7000025003
MT1207213800WAT5R7KHUWYC64MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND Jesmond Mizzi Financial Advisors Limited 12 HIGH STREET, HMR 1, HAMRUN OtrosAbierta MT7000015012
MT7000015020
MTA154362MT1603254900DE63P67P8HVC67Merill Strategic Balanced Fund Jesmond Mizzi Financial Advisors Limited 1/2 HIGH STREET, HMR 1, Hamrun OtrosAbierta MT7000026423
MTA113513MT18313157000CDJSEAPOP0X57Metatron Event-Driven Fund ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L ESPORTATURI ZONE 1 CENTAL BUSINESS DISTRICT, CBD 1, Birkirkara OtrosAbierta
MT629315700MCK6HNW7L4O683Metatron Global Macro Fund ; Level 5, The Mall Complex, The Mall, FRN 1, Floriana OtrosAbierta MT7000016986
MT7000016994
MT10713157000OYXXAE5SYI563Metatron Long-Term Equity Fund ; Level 5, The Mall Complex, The Mall, FRN 1, Floriana Renta variableAbierta MT7000017026
MT7000017034
MT7000017042
MT7000017059
MT7000017067
MT7000017075
MT7000017083
MT942Metatron Short Equity Fund ; Level 5, The Mall Complex, The Mall, FRN 1, Floriana OtrosAbierta MT7000017091
MT7000017109
MT7000017117
MT7000017125
MT7000017133
MT7000017141
MTA153604MT1637529900HWGSX4IY7XTO50Monte Bianco Fund ; Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, Birkirkara Inversión inmobiliariaAbierta MT7000027215
MT7000027223
MTA247863MT1841Monte Rosa Fund AUDENTIA CAPITAL MANAGEMENT LTD NU BIS CENTRE MOSTA ROAD, LJA 9, Lija Inversión inmobiliariaAbierta
MTA153604MT1620529900Z0CKRMBZ8JCP91Mortgage Accumulation Return Corporate Fund ; Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA Renta fijaAbierta MT7000026860
MT7000026878
MTA170255MT1617213800IUY4PTOIIE9H65Multi-Asset Return Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, Valletta Renta variableCerrada MT7000026241
MTA186702MT1614213800CGXMPECBENB537MVK Fund FCS ASSET MANAGEMENT LTD Beaumont Place 40/2 Main Street, BZN 1, Balzan OtrosAbierta
MT8045493008CP123VG3UYZ45NCC Funds SICAV plc - SLG Opportunities Fund New College Capital Limited AIRWAYSHOUSE,,6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA OtrosAbierta MT7000005880
MT1086Neper Fund ; Vincenti Buildings , 28/19, Strait Street, VLT00, valletta OtrosAbierta MT7000012506
MT7000012514
MT7000012522
MT7000012530
MTA166110MT1514Nevis Fund ; 259,ST. PAULS STREET, VLT12, Valletta OtrosCerrada MT7000022406
MT1253New Energy Fund PMG Fonds Management AG TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA Renta variableAbierta MT7000018206
MTA187916MT1554Newtrition Fund ; 171 Old Bakery Street, VLT 1, Valletta Renta mixtaCerrada MT7000024014
MT7000024022
MT7000025268
MT7000025276
MT7000025284
MT7000025292
MT7000027587
MT7000027595
MT7000028833
MT7000028841
MTA134527MT1814213800KOCA55V6LXRU71Nexus Global Cautious Portfolio ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA Renta fijaAbierta
MT911213800W1EYB2ZIBLQH86Nexus Global Solutions Portfolio Quilter Cheviot Limited TRIQ IL- WIED, BKR90, Birkirkara OtrosAbierta MT7000007688
MT7000007696
MT7000007704
MT7000007712
MT7000007720
MT7000007738
MT7000025466
MT7000025474
MT7000025482
MT1188Nexus Origen Fund ; TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA OtrosAbierta MT7000005765
MTA238265MT1819Nina Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MT1285529900MIFLH4N17DHH77Nocity Capital Fund ; TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA OtrosAbierta MT7000016887
MTA213005MT1680549300Z1ECJLMUIJSG51Noster Alpha Constant Fund SICAV plc NOSTER CAPITAL MANAGEMENT LIMITED 171 Old Bakery Street, VLT 1, Valletta Inversión libreAbierta
MTA213006MT168154930035FS3325J9LP35Noster Alpha Constant Master Fund SICAV plc NOSTER CAPITAL MANAGEMENT LIMITED 171 Old Bakery Street, VLT 1, Valletta Inversión libreAbierta
MT14115299009BOJQ77QBCIE91NS Fund ; FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX OtrosAbierta MT7000020616
MT1391Olimpus Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX OtrosAbierta MT7000020335
MT7000020343
MT7000020350
MTA235727MT18092549009X4KG4IKJTQR37OMP LNG Holding II SICAV p.l.c. ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA Renta variableCerrada
MTA235727OMP LNG HOLDING II SICAV P.L.C. ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTR, CBD 1, BIRKIRKARA
MTA231286MT1782254900W6TNCHDZ1HUT49OMP LNG Holding SICAV p.l.c. ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara Renta variableCerrada
MTA184047MT1517OMP SICAV Plc ; CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, SLM16, Sliema OtrosCerrada MT0001900100
MT0001900118
MTA153904MT1707213800HAX5VBYUDSUX80One Up Fund AMAGIS CAPITAL MANAGEMENT LTD 184 ST. LUCIA STREET, VLT 1, VALLETTA OtrosAbierta MT7000029013
MT7000029021
MT7000029039
MT1470213800V7D3M64BFDG759Open Capital Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA Renta variableAbierta MT7000020764
MT1136213800J8YGLP3JMSHX86Open Door SICAV plc - Open Door China Healthcare Fund ; 171, Old Bakery Street, VLT14, Valletta Renta mixtaAbierta MT7000013561
MT2635299003CWGSZYOSOZ388OperaFund Eco Invest SICAV p.l.c. ; 168, St. Christopher Street, VLT14, Valletta Renta variableAbierta MT0000072745
MTA204440MT1649Opportunity Fund ; CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema OtrosAbierta
MT1394485100741VW193MCO968Orion Financial Fund ; 35 STRAIT STREET, VLT 1, VALLETTA Renta mixtaAbierta MT7000023768
MTA163172MT1594Orion Investment Fund ; The Penthouse Office 90 Salvu Psaila Street, BKR 9, Birkirkara Renta mixtaCerrada MT7000027207
MTA219190MT171954930068XBL5PFWANJ34Pamplona Equity Partners L.P PAMPLONA PE INVESTMENTS MALTA LIMITED LEVEL 5 MARINA BUSINESS CENTRE ABATE RIGORD STREET, XBX 1, TA XBIEX Renta variableAbierta
MTA202821MT1724Panaeuropean Old Fund AUDENTIA CAPITAL MANAGEMENT LTD ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA OtrosAbierta
MTA193203MT1576213800NLAMOOZLGCVI03Pangea High Yield Fund ALPHA VALUE MANAGEMENT LIMITED No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar OtrosAbierta MT7000025151
MTA199041MT1586Partnerships Opportunities Fund ; Smartcity Malta Scm 01 Suite 502 Ricasoli, SCM 1, Kalkara Renta variableAbierta MT7000025920
MT7000025938
MT7000025946
MT7000025953
MT7000025961
MT7000025979
MT841213800B7W8EDKYZDLH40PC Macro Multi-Asset Balanced Fund ; ALPINEHOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN OtrosAbierta MT7000017513
MT7000017521
MT7000017539
MT7000017547
MT7000017554
MT7000017562
MT7000017570
MT7000017588
MT7000017596
MT7000021051
MT7000021069
MT7000021077
MT1355PC Macro Multi-Asset Defensive Fund ; ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN OtrosAbierta MT7000019188
MT7000019196
MT7000019204
MT7000019212
MT7000019220
MT7000019238
MT7000019246
MT7000019253
MT7000019261
MT7000019279
MT7000019287
MT7000019295
MT1356PC Macro Multi-Asset Dynamic Growth Fund ; ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN OtrosAbierta MT7000019303
MT7000019311
MT7000019329
MT7000019337
MT7000019345
MT7000019352
MT7000019360
MT7000019378
MT7000019386
MT7000019394
MT7000019402
MT7000019410
MT950213800LJ3YFD9H2SPP34Pearl Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta MT7000008421
MT751549300POWYG2HWUZKV03Pelee Fund ; SWISS URBAN FACTORY THE TRUST OFFICE SUITE 5,TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA Renta variableCerrada MT7000018032
MT415Permanent Core Strategy Fund ; Level 6, The Mall Offices, The Mall, VLT16, Floriana OtrosAbierta MT0000079898
MT0000079922
MT0000079930
MT7000007563
MT7000007571
MT743213800VYF2H92N4JT264PerSYSTEMcy SICAV plc - Options Fund ; CENTRALNORTHBUSINESSCENTRE,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA Inversión libreAbierta MT7000004594
MT7000004602
MT7000004610
MT7000011078
MT7000011086
MT1294Phoenix Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta MT7000017216
MT1050213800C9O3JEDA3KGZ98Pilatus SICAV plc - Opportunity Global Bond Sub Fund GAMMA CAPITAL MARKETS LIMITED Third Floor, Valletta Buildings, South Street, VLT11, Valletta OtrosAbierta MT7000010492
MT1154213800L57KC1JWUBGE11Pilatus SICAV plc - Quater Capital Management Sub-Fund GAMMA CAPITAL MARKETS LIMITED Third Floor, Valletta Buildings, South Street, VLT11, Valletta OtrosAbierta MT7000012969
MTA179921MT1499213800SDY4EMCAGH9U85PINNACLE ABSOLUTE RETURN GLOBAL ALPHA FUND IC SICAV P.L.C. AK Jensen Limited ROOM 1 LEVEL 5 85 TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA Renta mixtaAbierta MT7000022836
MT1318549300OCK5E3IT20KO47PMG Partners - Capri Capital Fund PMG Fonds Management AG TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA OtrosAbierta MT7000018339
MT829315700MZTJRZGFE2NV35Polaris Finance SICAV plc - Charles Bridge Global Macro Fund Sympatia Financie, o.c.p., a.s. TG Complex, Suite 2 Level 3 Brewery Street, BKR30, BIRKIRKARA OtrosAbierta MT7000006417
MT7000006425
MT7000006433
MT7000021861
MT589315700DD8NCJQOV6YX13Polaris Finance SICAV Plc - Polaris Alpha ; TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA OtrosAbierta MT7000003844
MT7000003851
MT7000003869
MT7000015418
MT943315700CXSHTD5UH5FF68Polaris Omega Sympatia Financie, o.c.p., a.s. TGCOMPLEX,,SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL IN, BKR30, BIRKIRKARA OtrosAbierta
MT723Portfinance SICAV plc - Portfinance Fund ; TG Complex Suite 2 Level 3 Brewery Street, BKR30, BIRKIRKARA OtrosAbierta MT7000004370
MTA153188MT15134851008OSEYFG22K1785Positive Momentum Fund ; 228,TOWER ROAD, SLM16, Sliema OtrosAbierta MT7000023107
MT1360PP Piz Palue PMG Fonds Management AG 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA OtrosAbierta MT0000073891
MTA122202MT1519PP-Dolomiti Fund PMG Fonds Management AG 168,ST. CHRISTOPHER STREET, VLT14, VALLETTA OtrosAbierta MT7000023347
MT1047Prague Development Sicav plc - Finep Barrandov Fund ; TG Complex, Suite 2 Level 3, Brewery Street, BKR30, BIRKIRKARA Inversión inmobiliariaAbierta MT7000011201
MT417Prague Development Sicav plc - Finep Harfa Fund ; TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Inversión inmobiliariaAbierta MT7000015152
MT839Prague Development Sicav plc - Finep Prosek Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA Inversión inmobiliariaCerrada MT7000006532
MTA144055MT1515Precious Commodity Fund ; CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, XBX10, Ta Xbiex OtrosAbierta MT7000022851
MTA223790MT1799Prediction Capital Feeder Fund ONE ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, Santa Venera Renta variableCerrada
MTA223789MT1800Prediction Capital Fund ONE ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, Santa Venera Renta variableCerrada
MTA193386MT156152990048I8E16Y56H598Presight Capital Feeder Fund ONE ; Cornerstone Complex Level 1 Suite A, MST 1, Mosta Renta variableCerrada MT7000024766
MT7000024774
MTA193387MT15605299006U2SMP7G72WD95Presight Capital Fund ONE ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta variableCerrada MT7000024741
MT7000024758
MT677Prime Pan-Asia Investment Fund SICAV plc - N/a ; AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, Sliema OtrosAbierta LU1398384328
MTA193203MT1600213800XC7YXY83X1S669Private Equity Technology Development Fund ALPHA VALUE MANAGEMENT LIMITED No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar Renta variableAbierta MT7000026092
MT602Priveq Funds SICAV plc - Equivest Fund Unifinanz Trust reg. 168, St Christopher Street, VLT14, Valletta Renta variableAbierta
MT601Priveq Funds SICAV plc - Logivest Fund Unifinanz Trust reg. 168, St Christopher Street, VLT14, Valletta Renta variableAbierta
MT603Priveq Funds SICAV plc - Privest Fund Unifinanz Trust reg. 168, St Christopher Street, VLT14, Valletta Renta variableAbierta
MTA226723MT1761213800YIUTHLPXKMOC72Protea International Hedge Fund SICAV plc ; SUITE 5 LEVEL 3 FAFNER HOUSE NATIONAL RAOD BLATA L-BAJDA, HMR 9, HAMRUN Inversión libreAbierta
MT1037Providence Plus Fund ; TIGNE TOWERS TIGNE STREET, SLM31, SLIEMA Inversión inmobiliariaAbierta MT7000010955
MT7000010963
MT7000010971
MT7000010989
MT7000010997
MT7000011003
MT7000011011
MT7000011029
MT7000011037
MT7000011045
MT7000011052
MT7000011060
MT7000024451
MT7000024469
MT7000024477
MT7000024485
MT7000024493
MT7000024501
MT7000024519
MT7000024527
MT7000024535
MT1156213800K4S3L42BQMRQ44PSG Global Funds SICAV plc - PSG Global Equity Sub-Fund ; 171, Old Bakery Street, VLT 1, Valletta Renta variableAbierta MT7000013116
MT7000023016
MT1157PSG International Funds SICAV plc - PSG Global Flexible Sub-Fund ; 171, Old Bakery Street, VLT 1, Valletta Renta mixtaAbierta MT7000013090
MT7000013108
MTAUT1MT1692PSG Investment Management Global Flexible Fund of Funds (Dollar) ; SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, KALKARA OtrosAbierta
MTAUT1MT1690PSG Wealth Global Creator Fund of Funds ; SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, Kalkara Renta variableAbierta
MTA216892MT1694PSG Wealth Global Flexible FoF (GBP) SICAV plc ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA216895MT1693PSG Wealth Global Flexible FoF (USD) Sub-Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTAUT1MT1691PSG Wealth Global Moderate Fund of Funds ; SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, Kalkara OtrosAbierta
MTA216894MT1696PSG Wealth Global Preserver FoF (GBP) SICAV plc ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA216893MT1695PSG Wealth Global Preserver FoF (USD) SICAV plc ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MT1106PSquared SICAV plc - Special Concentrated Opportunistic Fund I PSquared Asset Management AG Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta OtrosAbierta MT7000016192
MT7000025524
MT7000025532
MT7000025540
MT7000027397
MTA202821MT16625299000M9ICT2LGKT116Qualiman General Investment Fund AUDENTIA CAPITAL MANAGEMENT LTD Orange Point Building second floor,,Dun Karm street, BKR 9, Birkirkara OtrosAbierta
MT128152990025MDAMUQXMYK12Quantic Global Macro Fund Integra Private Wealth Limited IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX OtrosAbierta MT7000016721
MT7000024972
MTA219175MT1762Quantum Fund ; FALZUN STREET c/w NAXXAR ROAD, BKR 1, BIRKIRKARA OtrosAbierta
MT1409529900WAO838764EFX91QV Fund ; FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX OtrosAbierta MT7000020657
MTA170254MT1838529900AF2O23SSQ4IP87QV II Fund ; FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, Ta Xbiex OtrosAbierta
MT141754930071GHLDBXWVJ676Raphaels Ethical Choice Fund ; VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA OtrosAbierta MT7000021085
MT7000021093
MT7000021101
MT7000021119
MTA193386MT1678re.Mind Capital Feeder Fund One ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta variableCerrada
MTA193387MT1679re.Mind Capital Fund One ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta variableCerrada
MTA163172MT1731485100CIYXA1LFJ1BX58Real Asset Fund ; 179 SKY BLOKK C FLAT NRU 7 TRIQ IX-XATT, PTA 9, PIETA Inversión inmobiliariaAbierta
MTA204440MT1648Real Estate Fund ; CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema Inversión inmobiliariaAbierta
MTA199325MT18052549008GEF17LMM1EF95Real Opportunities Fund ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA Renta variableAbierta
MTA198340MT1606REC Fund ; Abierta
MT1382Reitway Enhanced Global Property Fund (MLT) SICAV plc ; FAFNER HOUSE,SUITE 5 LEVEL 3,TRIQ NAZZJONALI, HMR 9, IL-HAMRUN OtrosAbierta MT7000014072
MT7000021424
MT7000021432
MT7000021440
MT7000021457
MT7000021465
MT7000021473
MT7000021481
MTA167696MT1478Reitway Global Property Portfolio (MLT) SICAV plc ; SUITE 5 LEVEL 3 FAFNER HOUSE,,NATIONAL ROAD BLATA L-BAJDA, HMR 9, HAMRUN Inversión inmobiliariaAbierta MT7000021325
MT7000021333
MT7000021341
MT7000021358
MT7000021366
MT7000021374
MT7000021382
MT7000021390
MT7000021408
MT7000021416
MT7000023370
MT7000023388
MT7000023396
MT7000023404
MT7000023412
MT7000023420
MT1165529900UVSX8LZ7YQJL32Revalong Capital Investment Fund ; TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA Renta mixtaAbierta MT7000013934
MT1464Roam Private Equity Sub-Fund GAMMA CAPITAL MARKETS LIMITED 259,ST. PAULS STREET, VLT 1, VALLETTA Renta variableCerrada MT7000021697
MT7000021705
MT7000021713
MT7000021721
MTA117771MT1523Robotics Fund GAMMA CAPITAL MARKETS LIMITED 259,ST. PAUL S STREET, VLT12, VALLETTA Renta variableAbierta MT7000023511
MT7000023529
MT4272138006EVK8HUSCI6616RohFund Global SICAV plc - RohFund Growth Fund Multi Partners Financial Services Limited 168, St Christopher Street, VLT14, Valletta OtrosAbierta MT0000078833
MTA177135MT1635213800QIEL8Y2XK24M37Rotpirk Algo Fund ; 171 Old Bakery Street, VLT 1, Valletta OtrosAbierta
MT662S3 Global Multi Strategy Fund (Malta) SICAV plc - Sub-Fund U ; TRIQ L- IFRAN, VLT14, IL-BELT VALLETTA OtrosAbierta MT7000018941
MT7000025201
MT661S3 Global Multi-Strategy Malta Sub-Fund ; TRIQ L- IFRAN, VLT14, IL-BELT VALLETTA OtrosAbierta MT7000025185
MT663S3 Global-Multi Strategy Fund (Valletta) Sicav plc - SubFund EV ; TRIQ L IFRAN, VLT 1, IL-BELT VALLETTA OtrosAbierta MT7000025193
MT705213800GPQU1G8VEM2N81Sabius SICAV Limited - ObliVest Spécial Rendement Fund Integra Private Wealth Limited VJAL PORTOMASO, PTM01, SAN GILJAN Renta fijaAbierta MT7000003968
MT1424213800H8FLQIFV4A3450Saman Alpha Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA Renta variableAbierta MT7000021499
MT7000021507
MT7000021515
MT1111Sandberg Investment Fund SICAV plc - Sandberg Private Equity 1 Fund Sandberg Capital, správ. spol., a.s. TG Complex, Suite 2, Level 3, Brewery Street, Mriehel, BKR 3, Birkirkara Renta variableAbierta MT7000010849
MT1250254900BTHMCGI84CV581Sandberg Private Equity 2 Fund Sandberg Capital, správ. spol., a.s. TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET IMRIEHEL, BKR 0, BIRKIRKARA Renta variableCerrada
MTA172184MT1822213800LCWUFYKHHV2N24SCM Equity Stars Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta Renta variableAbierta
MTA197285MT1583213800E1UP3L1EBG9G62Sea Side Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA Inversión inmobiliariaCerrada MT7000025490
MTA117771MT1539213800KTX8KEJBNADA02Sectorstar Fund GAMMA CAPITAL MARKETS LIMITED 259 St. Pauls Street, VLT 1, VALLETTA Renta variableAbierta
MT1305Sentinel III Fund GAMMA CAPITAL MARKETS LIMITED 171 OLD BAKERY STREET, VLT14, VALLETTA OtrosCerrada MT7000017307
MTA147090MT15772138003OZBDF7HMOTO88Sentinel IV Fund GAMMA CAPITAL MARKETS LIMITED 171 Old Bakery Street, VLT 1, Valletta OtrosCerrada MT7000025375
MTA202820MT16265299002ZAB9K4AJN5A68Septentrium All Yields Oriented Fund ; 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX Renta fijaAbierta MT7000026977
MT7000026985
MTA202820MT1625529900Q7VMOFDX796U02Septentrium World Equities Fund ; 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX Renta variableAbierta
MT1120Shannonside Capital SICAV plc - Shannonside Capital Fund ; 7th FLOOR, AIRWAYS BUILDING, GAIETY LANE, SLM 1, SLIEMA OtrosAbierta MT7000013413
MT492213800FAI2TMKQHX5P84Shelter Island SICAV plc - Shelter Island Total Return Fund II ; 259, St.Paul Street, VLT12, Valletta OtrosAbierta MT7000001277
MT7000001285
MT278Sierra Madre Gold & Silver Venture Capital SICAV plc ; TRIQ SAN KRISTOFRU, VLT14, Valletta Renta variableAbierta MT0000073974
MT279SJP Opportunities Fund SICAV Ltd - New College Capital Limited CENTRALNORTHBUSINESSCENTRE,,TRIQ IT- TORRI, SLM15, TAS-SLIEMA OtrosAbierta MT0000076324
MT7000002283
MT1295SMR 2015 Fund ; TRIQ IL- WIED, BKR90, BIRKIRKARA OtrosAbierta MT7000016960
MT680529900AYTKSG64CQUA71Solid Future UCITS Funds SICAV plc - The Defensive Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED DomesticaBuilding,,DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSD90, MSIDA OtrosAbierta MT7000003687
MT7000004917
MT681529900XC137K8SFZ0G19Solid Future UCITS Funds SICAV plc - The Dynamic Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED DomesticaBuilding,,DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSD90, MSIDA Renta variableAbierta MT7000003679
MT7000004925
MT110421380026HI23U8MPXY53Special Concentrated Opportunistic Master Fund I PSquared Asset Management AG Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta OtrosAbierta MT7000011755
MT7000011763
MT7000011771
MT7000011789
MT7000011797
MT7000011805
MT7000016200
MTA200971MT1609213800XRPI9T6J752970Spes One Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAULS STREET, VLT 1, VALLETTA Renta mixtaAbierta MT7000026258
MT1421Stable Return Fund ; 171,OLD BAKERY STREET, VLT 1, VALLETTA Renta fijaAbierta MT7000020970
MT7000020988
MT7000020996
MT7000021002
MTA167088MT1585213800N99E9Z3H2A2195Stable Yield Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA Renta mixtaAbierta MT7000025722
MT1358Stone Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX Renta fijaAbierta MT7000018891
MT7000018909
MT805213800JTUYGRIDQLZ744Sunshine Fund (Malta) SICAV Limited - Alba Fund ALPHA VALUE MANAGEMENT LIMITED TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI OtrosAbierta MT7000006326
MT1158213800XW9ENX189UQI29Sunshine Fund (Malta) SICAV Limited - Global Strategy East Investment Fund ALPHA VALUE MANAGEMENT LIMITED TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI Renta variableAbierta MT7000013363
MTA202820MT1627529900NRWFOXX5VJI998Talisman Absolute Opportunities Fund ; 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX OtrosAbierta MT7000026993
MT7000027009
MT7000027017
MT832213800D62CDCXLJV7M73Taliti Funds Sicav Plc - Diamond Fund ; TG Complex Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA OtrosAbierta MT7000006383
MT792213800SZUEWNFFZ2KS76Taliti Funds Sicav Plc - Jada Fund ; TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta MT7000005666
MT908529900MTZ49KKZXU6P83Taliti Funds Sicav Plc - Turquoise Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta MT7000007670
MT1388213800M7OIRGPIRSYR81Tamarind Hill Alternative Investments Fund ; THE MALL COMPLEX LEVEL 6 TRIQ THE MALL, VLT 1, FLORIANA OtrosAbierta MT7000020772
MT7000020780
MTA205610MT1642Target Investment Fund Class E Sub Fund Atlan Family Office GmbH LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX OtrosAbierta
MT1335Tarrana I. Total Income Fund ; ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, STJ 0, St Julains Renta variableAbierta MT7000018628
MT7000018636
MT7000018644
MT7000018651
MT1336Tarrana II. Balanced Fund ; ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, STJ 0, St Julains OtrosAbierta MT7000018842
MT7000018859
MT7000021028
MT7000021036
MT7000021044
MTA177135MT1718Terme Fund ; 171 OLD BAKERY STREET, VLT 1, VALLETTA OtrosAbierta
MT454213800124WIBPGZA7T44TGA Funds SICAV plc - Marche Fund ; TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Renta fijaAbierta MT7000000493
MT455213800OOQOSULB37T658TGA funds SICAV plc - TG Fund ; TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA OtrosAbierta MT7000000485
MT1329The BLU Income Fund SICAV plc ; 188,OLD BAKERY STREET, VLT 0, ILBELT VALLETTA OtrosAbierta MT7000017406
MT7000017414
MT7000017422
MT7000017430
MT7000017448
MT7000017455
MT7000019451
MT7000019469
MT7000023149
MT7000028809
MT949213800Z1739K2OV8FE51The Blue Harmon Global Strategy Fund ALPHA VALUE MANAGEMENT LIMITED TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI Renta variableAbierta MT7000008546
MT1125529900X1MQP4U602DI86The Ethika Fund SICAV plc - Ethika Balanced Fund ; CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA Renta mixtaAbierta MT7000013207
MT7000013215
MT7000013223
MT11275299005NJ58GIGWG7G74The Ethika Fund SICAV plc - Ethika Dynamic Fund ; CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA Renta mixtaAbierta MT7000013264
MT7000013272
MT7000013280
MTA187349MT1532254900JDKA68UHAZQJ64The Frilsham Europe Equity Fund ; B2 INDUSTRY STREET, QRM30, QORMI Renta variableAbierta MT7000024428
MT7000024436
MT1117213800OEIW5H67VQ7O08The Global Allocation Sub-Fund ; TRIQ SAN PAWL, VLT12, Valletta OtrosAbierta MT7000012639
MT7000015764
MT920The Multi-Asset Fund ALPHA VALUE MANAGEMENT LIMITED TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI OtrosAbierta MT7000008363
MT7000026027
MT1384The Perpetual UCITS Portfolio Fund ; ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN OtrosAbierta MT7000020079
MT7000020087
MT7000020095
MT7000020103
MT7000020111
MT7000020129
MT7000020137
MT7000020145
MT7000020152
MT7000020160
MT7000020178
MT7000020186
MTA223794MT1726485100P13BXJ83TPP779The Precious Stones Fund ; 184 ST LUCIA STREET, VLT 1, Valletta OtrosCerrada
MT74The Timeless Precious Metal Fund Sicav p.l.c. - AGON ASSET MANAGEMENT LIMITED 123, Melita Street, VLT11, Valletta Renta variableAbierta MT0000072612
MT73The Timelesss Uranium Fund SICAV plc - AGON ASSET MANAGEMENT LIMITED ST. CHRISTOPHER STREET, VLT14, Valletta Renta variableAbierta MT0000075151
MTA232233MT1792213800FT2MVYLU73VG39Tourbillon Strategic Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, Valletta OtrosAbierta
MT1217TRIBORD 'A' FUND ; TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE OtrosAbierta
MT1255529900VEGUWSAFW57626Trinity Place Fund ; BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA OtrosAbierta MT7000014825
MT7000014833
MT7000014841
MT7000016044
MT7000016051
MT7000016069
MT7000016838
MT7000016846
MT7000016853
MT996TTC Green Energy Fund Fundabilis GmbH 60/2 Melita Street,, VLT 1, Valletta Inversión inmobiliariaAbierta MT7000009239
MT5303157000TKAG4JVD83A80Tuffieh Funds Sicav plc - Tuffieh Akane Fund ; TRIQ IL- KBIRA, SLM15, TAS-SLIEMA OtrosAbierta
MT529315700SXQX0LR88LGZ83Tuffieh Funds Sicav plc - Tuffieh Elstar Fund ; TRIQ IL- KBIRA, SLM15, TAS-SLIEMA Renta variableAbierta
MT5283157004KN8BSNYPNQ329Tuffieh Funds Sicav plc - Tuffieh Topaz Fund ; TRIQ IL- KBIRA, SLM15, TAS-SLIEMA Renta fijaAbierta
MTA104808MT1846Tuffieh Ontario Fund ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA OtrosAbierta
MT1237Tuffieh Vesna Fund ; CENTRAL NORTH BUSINESSCENTRE,TRIQ IL- KBIRA, SLM15, TAS-SLIEMA Renta variableAbierta
MT907213800RPXGLTYVHF3X06Twenty20 Fund ; TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta MT7000007779
MT7000013348
MT7000013355
MTA186702MT1654213800WEXDH8LQBKAI06Unconstrained Growth Fund FCS ASSET MANAGEMENT LTD 16/1 Sandra Flats Windsor Terrace Sliema, SLM 1, Sliema OtrosAbierta
MT1328549300CWA4K2O81YMC43Upside Fund SF ; TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta MT7000018263
MT7000018271
MT7000018289
MT727213800S591OREXQFO389Valletta Global Event Opportunities Fund ; 80,TRIQ IL- MITHNA, QRM 3, HAL QORMI Renta variableAbierta MT7000004487
MT7000004495
MTA203533MT1634213800ZEBNGAOLYFRG86Valor Global FX FUND ABALONE ASSET MANAGEMENT LIMITED PEX FUND SERVICES CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ - IL FAWWARA, SLM 1, SLIEMA OtrosAbierta MT7000027082
MT7000027090
MT7000027108
MT7000027116
MT7000027124
MT7000027132
MTA167088MT1497Value Added Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA Renta mixtaAbierta MT7000022968
MTA167088MT16852138005VPJPOJS928O68Venture Opportunities Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta Renta mixtaAbierta MT7000029385
MT993213800S4XZVWHA6FH626Vilhena Euro Income Fund BOV ASSET MANAGEMENT LIMITED TGCOMPLEX,,IL- MALL, VLT 0, Floriana Renta fijaAbierta MT7000009734
MT7000009767
MT7000009775
MTMFVIEU213800OT5QE7RN19AH84Vilhena Euro Liquidity Fund BOV ASSET MANAGEMENT LIMITED SUITE 2 LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta MT0000073370
MT772138004HEZEG2B2XRX78Vilhena Funds SICAV p.l.c. - Vilhena European Multi Manager Fund BOV ASSET MANAGEMENT LIMITED Level3TGComplexSuite2,,IL- MALL, VLT 0, Floriana Renta variableAbierta MT0000072638
MT78213800P8ENFKCTJXTR16Vilhena Funds SICAV p.l.c. - Vilhena Global Themed Fund BOV ASSET MANAGEMENT LIMITED Level3TGComplexSuite2,,IL- MALL, VLT 0, Floriana Renta variableAbierta MT0000072448
MT0000074345
MT7000007258
MT79213800QDJVJ2IADP8A43Vilhena Funds SICAV p.l.c. - Vilhena Malta Fund BOV ASSET MANAGEMENT LIMITED Level 6, The Mall Offices The Mall, VLT 0, Floriana Renta mixtaAbierta MT0000072075
MT0000072570
MT802138001NLWAGL9RV7X71Vilhena Funds SICAV p.l.c. - Vilhena Malta Government Bond Fund BOV ASSET MANAGEMENT LIMITED Level 6, The Mall Offices The Mall, VLT 0, Floriana Renta fijaAbierta MT0000072125
MT0000072554
MT99121380047DTC4D7Z4SK22Vilhena High Yield Fund BOV ASSET MANAGEMENT LIMITED Level 6, The Mall Offices The Mall, VLT 0, Floriana Renta fijaAbierta MT7000009791
MT7000010021
MT992213800ZRFP6FWMC3AG51Vilhena Malta Bond Fund BOV ASSET MANAGEMENT LIMITED Level 6, The Mall Offices The Mall, VLT 0, Floriana Renta fijaAbierta MT7000009742
MT7000009759
MT1038213800YHXEDJ6TG8JK42Vilhena Maltese Opportunities Fund BOV ASSET MANAGEMENT LIMITED IL- MALL, VLT 0, FLORIANA Renta mixtaAbierta MT7000010377
MT7000010385
MT990213800SYJGSBGZP46115Vilhena Sterling Income Fund BOV ASSET MANAGEMENT LIMITED TGCOMPLEX,,IL- MALL, VLT 0, Floriana Renta fijaAbierta MT7000009783
MT1018213800M37VNGYBZ9VX30Vilhena US Multi Manager Fund BOV ASSET MANAGEMENT LIMITED Level 6, The Mall Offices The Mall, VLT 0, Floriana OtrosAbierta MT7000009908
MT3542138002FDGCMXCCJ7U64VIP Select Funds SICAV plc - Sound Money Portfolio Fund ; Level 6, The Mall Offices, The Mall, VLT 0, Floriana OtrosAbierta MT0000078478
MT0000078486
MT0000078494
MT7000007548
MT7000007555
MTA203664MT16312138001IDCZ18M1X4Y23Virgo Fund FRAMONT and PARTNERS MANAGEMENT LTD REGENT HOUSE 7th FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA OtrosAbierta
MT1416213800EI7Y4LOQ4BPV27Vitruvian A Fund ; ST. PAULS BUILDINGS,43A1,TRIQ IL- PUNENT, VLT 1, MRIEHEL INDUSTRIAL ZONE Inversión libreAbierta MT7000029229
MT302213800ASSX5XLMWT7791Vltava Fund SICAV p.l.c. - ; IL- MALL, FRN14, IL-FURJANA Renta variableAbierta XD0021887522
MT1338WASPS Capital Holdings Fund ; CORNERSTONE COMPLEX SUITE A LEVEL 1,,16TH SEPTEMBER SQUARE, MST 1, MOSTA Renta variableAbierta MT7000018917
MT7000018925
MT7000018933
MT1175213800F6SI9XGJMK6S49Waterfront SICAV plc - Monti Harvest Fund ABALONE ASSET MANAGEMENT LIMITED 2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA Renta mixtaAbierta MT7000014346
MT7000014353
MTA214703MT1674529900F1F0J279VQVG28Winthrop Woodrow Absolute Return Multi Asset Global Growth Fund ; VISION EXCHANGE BUILDING LEVEL 2 TERRITORIALS STREET ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara OtrosAbierta
MTA214703MT1673529900HGX2J77909RO86Winthrop Woodrow Absolute Return Multi Asset High Income Special Dividend Fund ; VISION EXCHANGE BUILDING LEVEL 2 TERRITORIALS STREET ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara OtrosAbierta
MTA214703MT16725299008YET96K3TPX875Winthrop Woodrow Absolute Return Real Asset Income Fund ; VISION EXCHANGE BUILDING LEVEL 2 TERRITORIALS STREET ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara OtrosAbierta
MTA202820MT1754529900QU1HNBTRWARL94Winvest Fund ; 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX OtrosAbierta
MTA109175MT1790Wood and Company Global Equity Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, Santa Venera Renta variableAbierta
MTA109175MT1765WOOD and Company Lakeside Residential Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA Inversión inmobiliariaAbierta
MTA109175MT1789WOOD and Company Waste Management Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, Santa Venera Renta variableAbierta
MT842Wood & Company Fund SICAV plc - Central European Pharmaceuticals Private Equity Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA Renta variableCerrada MT7000006581
MT303Wood & Company Fund SICAV plc - Lancet Private Equity Fund ; TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Renta variableAbierta
MT304Wood & Company Fund SICAV plc - Wood & Company Central & Eastern European Sub-Fund ; TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Renta variableAbierta
MT1103549300MQFO35ERE3OZ50Woodman Credit Opportunities II Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, VLT14, Valletta OtrosAbierta MT7000012621
MT873549300VV0TVNBPOU3P85Woodman Funds Sicav PLC - Woodman Credit Opportunities Fund Woodman Asset Management AG TRIQ ID- DEJQA, VLT14, Valletta OtrosCerrada MT7000007035
MT1199549300F76DJU4LV02V53Woodman Funds Sicav PLC - Woodman Credit Opportunities III Fund Woodman Asset Management AG PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta OtrosCerrada MT7000014957
MT1102549300H0NTA82NOZGY11Woodman NICG Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, VLT14, Valletta Renta variableAbierta MT7000012613
MT1268Woodman NICG Fund II Woodman Asset Management AG PALAZZO PIETRO STIGES, 103, STRAIT STREET, VALLETTA, VLT 1, IL-BELT VALLETTA Renta variableCerrada MT7000016283
MTA155995MT1584549300GK1012TUIL5S71Woolsey Route Fund PMG Fonds Management AG 168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA Renta variableAbierta MT7000025904
MT7000025912
MTA117008MT1552254900I207X89QH89H45Zattere Fund Integra Private Wealth Limited 228 Tower Road, SLM 1, Sliema OtrosAbierta MT7000024816
MT7000024824
MT878Zodial Opportunities Fund SICAV plc - Zodial Strategic Equity Sub-Fund Forten Asset Management Limited 171, Old Bakery Street, VLT14, Valletta Renta variableAbierta
MT97221380016BV3BPODWC154Zurich High Reward Fund ; Level 6, The Mall Offices, The Mall, VLT 0, Floriana Renta variableAbierta MT7000009320
MT7000009338
MT7000009346
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