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Malta

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Malta
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
MTA17993021 SOLSTICE FUNDS SICAV P.L.C.   BLUE HARBOUR BUSINESS CENTRE,LEVEL 1,IX- XATT TA XBIEX, MSD 0, MSIDA No
MTA17890424 Capital Management SICAV P.L.C   THE PLAZA COMMERICIAL CENTRE,LEVEL 6 SUITE 1,TRIQ BISAZZA, SLM 1, TAS-SLIEMA No
MTA178904MT150924 Global Currency Fund   LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema otros
MTA178904MT151024 Global Equity Long/Short Fund   LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema participaciones
MT1065033 SIGMA RISKCAP SICAV PLC   SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA No
MT5263 Sigma Riskcap Sicav plc - 3 Sigma One Fund   N/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA otroscapital variable MT7000002093
MT7000002101
MT7000002119
MT7000002127
MT1348360 World Bond Fund   SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA obligaciones MT7000018776
MT7000018784
MT7000018792
MT1412A and G Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otros MT7000020608
MT120442A3E Capital SICAV p.l.c.   SHIRCOP BUILDING,SECOND FLOOR,TRIQ IL- WIED, BKR 9, BIRKIRKARA No
MT815A3E Capital SICAV plc - A3E EM High Yield Fund   BKR 9, TRIQ IL- WIED, BKR90, Birkirkara otroscapital variable MT7000006052
MT7000006128
MTA196319AAM POLARIS SICAV P.L.C.   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, MOSTA No
MTA198341AARO DISTRIBUTED LEDGER TECHNOLOGY MULTIFUND IC SICAV P.L.C.   85 ST. JOHN STREET, VLT 1, VALLETTA No
MTA198341MT1601AARO Distributed Ledger Technology Multifund IC SICAV plc AK Jensen Investment Management Limited 85 St. John Street, VLT 1, Valletta otrosNo MT7000025995
MT1270Abacorum Fund   TRIQ IN- NAXXAR, SGN90, SAN GWANN otroscapital variable MT7000016309
MT7000016317
MT7000016325
MT7000016333
MT7000021135
MTA117008MT1562Absolute Forex Fund   228 Tower Road, SLM 1, Sliema alto riesgo MT7000025052
MT1330Absolute Growth Fund   ST. PAULS STREET, VLT 0, ILBELT VALLETTA otros MT7000018438
MT7000018446
MT1465Absolute Income Fund   259,ST. PAULS STREET, VLT 1, VALLETTA otros
MTA177135MT1521Absolute Return Fund   171,OLD BAKERY STREET, VLT14, VALLETTA alto riesgo MT7000023305
MT7000023313
MT7000023321
MT7000023875
MT7000023883
MT7000024410
MT140189Accolade Fund SICAV plc   DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSD 0, MSIDA No
MT1063Accolade Fund SICAV plc - Accolade Industrial Fund   n/a, Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida inmobiliarioscapital variable MT7000014932
MT7000014940
MT7000018404
MT7000018412
MT7000018420
MT132603ACCURIS FUND SICAV PLC   168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA No
MT697Accuris Funds SICAv plc - Accuris Bay Fund Bamert and Partner AG N/A, 168, St. Christopher Street, VLT 1, Valletta otroscapital variable MT7000004388
MTA178961MT1502Achilles II Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX10, Ta Xbiex otros MT7000022521
MT7000024238
MT574ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund   N/a, 192, Old Bakery Street, VLT14, Valletta otroscapital variable MT7000001095
MT7000001103
MT7000001111
MT7000001129
MT7000001137
MT7000001145
MT7000001152
MT7000001160
MT7000001178
MT7000001186
MT7000002143
MT7000002150
MT90ACL Fund SICAV Ltd - ACL Global Fund   N/A, 188,TRIQ L- IFRAN, VLT 1, Valletta participacionescapital variable KYG0071N1060
KYG0071N1144
MT109374ACL FUND SICAV PLC   192,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA No
MT113977AD FONTES ASIA FUND (SICAV) PLC   171 OLD BAKERY STREET, VLT 0, VALLETTA No
MT309AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund   N/A, OLD BAKERY STREET, VLT 0, Valletta otroscapital variable MT0000076738
MTA134517MT1661ADVAITA Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema otros
MT963Adventis Africa Enhanced Income Fund Visio Capital Management (Pty) Limited N/A, 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA obligacionescapital variable MT7000009049
MT7000009056
MT7000016523
MTA193331ADVENTUM QUARTUM CENTRAL EUROPE SICAV P.L.C   215/1,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA No
MTA193331MT1566Adventum QUARTUM Central Europe SICAV plc   215/1 Old Bakery Street, VLT 1, Valletta inmobiliariosNo MT7000025060
MT1471AE Quantitative Arbitrage Fund   THE HEDGE BUSINESS CENTRE LEVEL 1,,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS otros
MTA203533AI2 SICAV PLC   APEX FUND SERVICES CENTRAL NORTH BUSINESS CENTRE LEVEL 1 S, SLM 0, SLIEMA No
MTA109192MT1504Airmid Capital Fund   TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET, BKR30, Birkirkara participaciones MT7000023065
MT7000023073
MT130421AIS CAPITAL MANAGEMENT INVESTMENT FUND SICAV P.L.C.   TIGNE TOWERS,60,TRIQ TIGNE, SLM 3, TAS-SLIEMA No
MT449AJD FUND IC SICAV P.L.C   ST JOHN STREET, VLT 1, VALLETTA otroscapital variableNo MT7000017380
MT7000017398
MT161943AJD FUND IC SICAV P.L.C   ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT 1, VALLETTA No
MTA190945AKJ DIGITAL ASSETS FOF IC SICAV P.L.C.   ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA No
MTA190945MT1557AKJ Digital Assets FoF IC SICAV plc AK Jensen Investment Management Limited Room 1 Level 5 85 St. John Street, VLT 1, Valletta otros MT7000024717
MTA204467MT1643Akronos Capital Fund   TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otros
MT169082Alerce SICAV plc   EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA No
MT1289Algo Performance Fund   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA otroscapital variable MT7000015350
MT7000015368
MT7000015376
MT7000015384
MT7000015392
MT7000015400
MT172869ALGOENGINEERING SICAV p.l.c.   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL BKR 300, BKR 0, BIRKIRKARA No
MT1407Alma Capital Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otros MT7000019865
MT167763ALMAGEST SICAV plc   SKYWAY OFFICES,BLOCK C OFFICE 1 179,TRIQ IX- XATT (YACHT MARINA), PTA 9, TAL-PIETA No
MT1320Alpha Quest Balanced Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX otroscapital variable
MT165015Alpha Quest Funds SICAV plc   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 0, TA XBIEX No
MT1321Alpha Quest Opportunity Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX otroscapital variable
MT140260ALPHA VALUE FUND SICAV PLC   CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 0, MOSTA No
MT1114Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund   n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta participacionescapital variable MT7000014197
MT7000014205
MT7000014213
MT7000014221
MT7000014239
MT1272Alpha Veritas Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX obligacionescapital variable MT7000016424
MT1332Alpine Fund Euro Balance Fund   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA mixtos MT7000016952
MT7000024808
MT166106ALPINE FUND SICAV PLC   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT139047ALTINUM FUNDS SICAV P.L.C.   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT1028Altinum Funds SICAV plc - Altinum Fund   BKR 3, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variable MT7000010823
MT7000016168
MTA186606MT1526Altruid Hybrid Fund SICAV plc   ST. THOMAS STREET SOUTHERN HARBOUR, FRN11, Floriana alto riesgoNo MT7000023776
MT7000023784
MTA186606ALTRUID HYBRID FUND SICAV PLC   26 ST. THOMAS STREET SOUTHERN HARBOUR, FRN 1, FLORIANA No
MT153904AMA UCITS SICAV PLC   184,TRIQ SANTA LUCIJA, VLT 1, IL-BELT VALLETTA No
MT1170AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund   n/a, 184, ST. LUCIA STREET,, VLT 1, valletta mixtoscapital variable MT7000014023
MT7000014031
MT136827AMAGIS CAPITAL FUNDS SICAV PLC   184,TRIQ SANTA LUCIJA, VLT 1, IL-BELT VALLETTA No
MT52416AMALGAMATED INVESTMENTS SICAV P.L.C.   THE EDWARD ENGLAND SANT FOURNIER BUILDING,,TRIQ ID- DRAGUNARA, STJ 3, SAN GILJAN No
MT160Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund   N/A, A1AGONHOUSEBUSINESSCENT1E,,TRIQ ID- DRAGUNARA, STJ31, St. Julians participacionescapital variable MT0000072273
MT1277Amergeris Global Opportunities Fund 1   IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX mixtoscapital variable
MT157422Amergeris Wealth Management SICAV plc   BLUE HARBOUR BUSINESS CENTRE,LEVEL 1,IX-XATT TA XBIEX (YACHT MARINA), XBX 1, TA XBIEX No
MT113801AMSTEL ALTERNATIVE CREDIT FUND SICAV P.L.C.   WHITEHALL MANSIONS,,IX-XATT TA XBIEX, XBX 1, TA XBIEX No
MT109357AMSTEL GLOBAL UMBRELLA FUND SICAV PLC   WHITEHALL MANSIONS,GROUND FLOOR OFFICES,IX-XATT TA XBIEX, XBX 1, TA XBIEX No
MT162Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund   N/A, IX-XATT TA XBIEX, XBX10, TA XBIEX otroscapital variable MT0000078650
MT0000078668
MT1240Amura Fund   BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000015731
MT7000015749
MT7000015756
MT116992Ananea Funds Sicav PLC   168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA No
MT153749Anchor Fund SICAV plc   EWROPA BUSINESS CENTRE,ANCHOR FUND SICAV,TRIQ DUN KARM, BKR 9, BIRKIRKARA No
MT1225ANCHOR FUND SICAV plc - PRIME INNOVATION SUB-FUND Privilège Management SA TRIQ DUN KARM, BKR90, BIRKIRKARA participaciones MT7000015293
MT1224ANCHOR FUND SICAV plc - STRATEGIC ALLOCATION SUB-FUND Privilège Management SA TRIQ DUN KARM, BKR90, BIRKIRKARA alto riesgocapital variable MT7000015301
MT1155Annapurna Sub-Fund   n/a, Third Floor, Valletta Buildings, South Street, VLT11, Valletta inmobiliarioscapital variable MT7000010500
MTA193386APEIRON FEEDER SICAV P.L.C.   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUAR, MST 1, MOSTA No
MTA193387APEIRON SICAV LIMITED   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAUR, MST 1, MOSTA No
MTA179930MT1489Aphelium Real Estate Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX SEAFRONT, XBX 1, TA XBIEX inmobiliarios MT7000022984
MT1415Apollo Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA otros
MT170253Apollo IFINA SICAV plc   9/4 BRITANNIA HOUSE OLD BAKERY STREET, VLT 1, VALLETTA No
MT1457APS Diversified Bond Fund   APS CENTRE,,TOWER STREET, BKR 4, BIRKIRKARA obligaciones MT7000025110
MT7000025128
MT7000025136
MT7000025144
MT87123APS Funds SICAV p.l.c.   APS CENTRE,,TRIQ IT- TORRI, BKR 4, BIRKIRKARA No
MT1APS Funds SICAV plc - APS Income Fund APS BANK P.L.C. APS CENTRE,TRIQ IT- TORRI, BKR40, BIRKIRKARA obligacionescapital variable MT0000075557
MT0000075565
MT772APS Funds SICAV plc - APS Regular Income Ethical Fund APS BANK P.L.C. n/a, APS CENTRE,,APS CENTRE TOWER STREET, BKR 4, BIRKIRKARA mixtoscapital variable MT7000005716
MT7000005724
MT7000005732
MT7000005740
MTA87123MT1664APS Global Equity Fund   APS Centre Tower Street, BKR 4, Birkirkara participaciones
MTA144794MT1548AQA Colombo Extra Return Fund   Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara alto riesgo MT7000023974
MT7000023982
MT7000023990
MT7000024006
MTA144794MT1633AQA Credit Solutions Fund   Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA otros
MT1309AQA Flexible Allocation   TRIQ DUN KARM, BKR90, BIRKIRKARA mixtoscapital variable MT7000017331
MT758AQA Global Dynamic Strategies Fund   VALLETTABUILDINGS:THIRDFLOOR,,TRIQ DUN KARM, BKR90, BIRKIRKARA mixtoscapital variable MT7000018131
MT1258AQA Hybrid Bond Fund   VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA obligacionescapital variable MT7000016077
MTA144794MT1492AQA Innovative Fund   EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA mixtos MT7000022760
MT7000022778
MT1245AQA Selective Income Fund   VALLETTABUILDINGS3rdFloor,,TRIQ DUN KARM, BKR90, BIRKIRKARA obligacionescapital variable MT7000015780
MT7000015798
MT7000015806
MT7000015814
MT7000019626
MT7000019634
MT7000019642
MT7000019659
MT1308AQA Selective Opportunities   TRIQ DUN KARM, BKR90, BIRKIRKARA otroscapital variable MT7000017349
MT7000017356
MTA155749MT1588AQA Small Cap Fund   Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA participaciones
MT144794AQA UCITS Funds SICAV plc   EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA No
MT1147AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund   n/a, VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA obligacionescapital variable MT7000013603
MT7000013611
MT1148AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund   n/a, VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA otroscapital variable MT7000013637
MT7000013645
MT1453AQA Unconstrained Fund   EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA mixtos
MTA186829AQUAEDUCTUS IC SICAV P.L.C.   ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA No
MTA186829MT1531Aquaeductus IC SICAV plc AK Jensen Investment Management Limited ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA participacionesNo MT7000023669
MT109195AQUARIUM FUNDS SICAV plc   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA No
MT1419Arbo Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA otros MT7000021275
MT170254Arco SICAV plc   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX No
MT1383ARIA Alternative Income Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN otros MT7000019956
MT7000019964
MT7000019972
MT7000019980
MT7000019998
MT7000020004
MT7000020012
MT7000020020
MT7000020038
MT7000020046
MT7000020053
MT7000020061
MT1384ARIA Diversified Alternative Assets Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN otros MT7000020079
MT7000020087
MT7000020095
MT7000020103
MT7000020111
MT7000020129
MT7000020137
MT7000020145
MT7000020152
MT7000020160
MT7000020178
MT7000020186
MT1385ARIA Global Dividend Value Plus Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participaciones MT7000020194
MT7000020202
MT7000020210
MT7000020228
MT7000020236
MT7000020244
MT7000020251
MT7000020269
MT7000020277
MT7000020285
MT7000020293
MT7000020301
MT1386ARIA Global Equity Absolute Return Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participaciones MT7000020483
MT7000020491
MT7000020509
MT7000020517
MT7000020525
MT7000020533
MT7000020541
MT7000020558
MT7000020566
MT7000020574
MT7000020582
MT7000020590
MT1387ARIA Global Equity Leaders Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participaciones MT7000020368
MT7000020376
MT7000020384
MT7000020392
MT7000020400
MT7000020418
MT7000020426
MT7000020434
MT7000020442
MT7000020459
MT7000020467
MT7000020475
MT1354ARIA Parala Absolute Return Strategy Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN otros MT7000019063
MT7000019071
MT7000019089
MT7000019097
MT7000019105
MT7000019113
MT7000019121
MT7000019139
MT7000019147
MT7000019154
MT7000019162
MT7000019170
MT1355ARIA Parala Cautious Income Macro Multi Asset Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN otros MT7000019188
MT7000019196
MT7000019204
MT7000019212
MT7000019220
MT7000019238
MT7000019246
MT7000019253
MT7000019261
MT7000019279
MT7000019287
MT7000019295
MT1356ARIA Parala Dynamic Growth Macro Multi Asset Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN otros MT7000019303
MT7000019311
MT7000019329
MT7000019337
MT7000019345
MT7000019352
MT7000019360
MT7000019378
MT7000019386
MT7000019394
MT7000019402
MT7000019410
MTA159993MT1596Aria Real Asset Income Fund   34 Alpine House Naxxar Road, SGN 9, San Gwann otros MT7000026274
MT7000026282
MT7000026290
MT7000026308
MT7000026316
MT7000026324
MT7000026332
MT7000026340
MT7000026357
MT7000026365
MT7000026373
MT7000026381
MT7000026399
MT7000026407
MT7000026415
MT159993ARIA SICAV PLC   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN No
MTA204467ARROBA CAPITAL SICAV P.L.C.   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,IX-XATT TA XBIEX (YACHT MARINA), XBX 1, TA XBIEX No
MTA179765ARROW SICAV PLC   SKYWAY OFFICES,BLOCK C OFFICE 1 179,TRIQ IX- XATT (YACHT MARINA), PTA 9, TAL-PIETA No
MT1264Asset Allocation Fund   SWISSURBANFACTORY,,TRIQ IX- XATT, GZR10, IL-GZIRA otroscapital variable MT7000016002
MT7000016010
MTA202820ASTRADA FINANCIAL SICAV P.L.C   1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX No
MTA113602MT1508Athena Global Cautious Portfolio   VISION EXCHANGE BUILDING,,TERRITORIALS STREET, BKR30, Mriehel otros
MTA153604MT1612Atlantic Capital Fund   Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA otros MT7000026647
MT7000026654
MTA186702MT1613Atlantica Fund   16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA otros
MT1085Atlas Fund   n/a, Vincenti Buildings , 28/19, Strait Street, VLT00, valletta otroscapital variable MT7000011938
MT7000012472
MT7000012480
MT7000012498
MTA140414MT1494Attis Fund   35,STRAIT STREET, VLT 1, VALLETTA mixtos MT7000023156
MTA173131MT1615Atum Growth Fund I   Flat 4 High Building Sqaq Bisazza Bisazza street, SLM 1, SLIEMA otros
MT1284Audacia Fund   SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA otroscapital variable MT0001151381
MTA178961AUDENTIA CAPITAL AIF SICAV P.L.C.   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TAXBIEX YACHT MARIN, XBX 1, TA XBIEX No
MTA202821AUDENTIA CAPITAL NAIF SICAV PLC   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA No
MT153604AUDENTIA CAPITAL SICAV II PLC   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX No
MT1221AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX obligacionescapital variable MT7000015319
MT113967AUDENTIA CAPITAL SICAV PLC   SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA No
MT1222AUDENTIA CAPITAL SICAV plc - ACHILLES FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000015335
MT708Audentia Capital SICAV plc - Armatura Fund   N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participacionescapital variable MT7000003976
MT7000003984
MT1081Audentia Capital SICAV plc - Artemisa Fund   N/A, BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000009247
MT7000009254
MT845Audentia Capital SICAV plc - Audentia World Equity Fund   N/A, Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, VLT00, Valletta participacionescapital variable MT7000006599
MT7000006607
MT7000007613
MT1193Audentia Capital SICAV plc - Filfla Fund   N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA mixtoscapital variable MT7000014882
MT1211AUDENTIA CAPITAL SICAV PLC - FINANCIAL DEVELOPMENT VALUE OPPORTUNITIES (FIDEVO) FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participaciones MT7000015145
MT1100Audentia Capital SICAV plc - FX Selective Trading Fund   N/A, BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA alto riesgocapital variable MT7000012597
MT7000012605
MT7000014270
MT1108Audentia Capital SICAV plc - GARIM Spanish SB NPL Fund   N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA obligacionescapital variable MT7000012811
MT1223AUDENTIA CAPITAL SICAV plc - GLOBAL ALLOCATION FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000015327
MT1165Audentia Capital SICAV plc - Global Investments Fund   N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA mixtoscapital variable MT7000013934
MT1082Audentia Capital SICAV plc - Newton Capital Fund   N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000012407
MT1083Audentia Capital SICAV plc - Secured Bond Fund   N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA obligacionescapital variable MT7000012431
MT7000015996
MT7000018313
MT1033Audentia Capital SICAV plc - Wilson Fund   N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000010484
MT1363Audentia Top Talent Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otros MT7000020806
MT1189Audentia World FX Fund   N/A, TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA otroscapital variable MT7000014817
MT7000023602
MTA178961MT1501Audentia World FX Master Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX10, Ta Xbiex otros MT7000022539
MT7000025011
MTA186680MT1536Audere Fund   ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN otros MT7000023818
MT7000023826
MT7000023834
MT173131AUGE SICAV   184 ST. LUCIA STREET, VLT 1, VALLETTA No
MT155994AUM Total Return Umbrella Fund SICAV plc   114,TRIQ IX- XATT, GZR 1, IL-GZIRA No
MTA200809AUSTRASIA SICAV P.L.C.   EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA No
MT1180Avalon Tech Fund   n.a, NO. 6, SIXTH FLOOR, SIR WILLIAM REID STREET, GZR 0, GZIRA participacionescapital variable
MTA109192MT1512Avenida Balanced Europe   TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET, BKR30, Birkirkara otros MT7000023180
MTA194098MT1578Avenue Crypto IC SICAV plc AK Jensen Limited Room 1 Level 5 85 St. John Street, VLT 1, Valletta otros MT7000025300
MT1340Barlei Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otros MT7000018529
MT7000018537
MTA186679MT1651Base Beta Fund   Nu Bis Centre Mosta Road Lija LJA 9012, LJA90, Lija otros
MTA186679MT1595Base Index Fund   Alpine House Naxxar Road, SGN 9, San Gwann otros
MT153937BASTION WEALTH STRATEGIES SICAV PLC   ALPINE HOUSE,,TRIQ IN- NAXXAR, SGN 9, SAN GWANN No
MT1139Bastion Wealth Strategies SICAV plc - Bastion Physical Gold Fund   na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN otroscapital variable MT7000013967
MT7000013975
MT1138Bastion Wealth Strategies SICAV plc - Fexserv Fortis Fund   na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN otroscapital variable MT7000013942
MT7000013959
MT170255Bergholt SICAV plc   259 ST. PAUL STREET, VLT 1, VALLETTA No
MT1260Best Strategies Fund   VisionExchangeBuilding,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variable MT7000016374
MTA113460MT1490Better Than Gold Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX participaciones MT7000022828
MTA172182BIANCO SICAV PLC   SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA No
MTA172182MT1479Bianco SICAV plc   SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA participacionesNo
MT1259Black Hill fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA TA XBIEX XBX 1027, VLT 0, IL-BELT VALLETTA otroscapital variable MT7000016085
MT7000016093
MT7000016101
MTA205609MT1650Blockchain Technology Value One Fund   CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema otros
MTA205609BLOCKCHAIN TECHNOLOGY VALUE SICAV PLC   CAMILLERI PREZIOSI LEVEL 3 VALLETTA BUILDINGS SOUTH STREET, VLT 1, VALLETTA No
MTA140431MT1533Blue Chip Investment Opportunity Fund   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA otros MT7000024733
MTA153604MT1538Blue Mountain FX Fund   Vision Exchange Building Territorials Street, BKR 3, Mriehel BIRKIRKARA alto riesgo
MT151553BODI INVEST FUND SICAV PLC   PALAZZO PIETRO STIGES 103 STRAIT STREET, VLT14, VALLETTA No
MT1326BOV Balanced Portfolio Fund   58,ZACHARY STREET, VLT 1, ILBELT VALLETTA otroscapital variable MT7000015491
MT1325BOV Conservative Portfolio Fund   58,ZACHARY STREET, VLT 1, ILBELT VALLETTA otroscapital variable MT7000015475
MT7000015483
MT1327BOV Growth Portfolio Fund   58,ZACHARY STREET, VLT 1, ILBELT VALLETTA otroscapital variable MT7000015509
MT119205BRICKSTONE REAL ESTATE FUNDS SICAV plc   SUITE 2 LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA No
MT782Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund   n/a, TG Complex, Suite 2, Level 3, BKR 3, BIRKIRKARA inmobiliarios MT7000005674
MT7000005682
MT7000005690
MT1051Brickstone Real Estate Funds SICAV plc - Santo Stefano Fund   n/a, TG Complex, Suite 2, Level 3, BKR 3, BIRKIRKARA inmobiliarioscapital variable
MT113458Brightwell Portfolio Fund Sicav plc   LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT113974Broadgate Capital Funds SICAV p.l.c.   168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA No
MT120120BRYAN GARNIER UMBRELLA FUND SICAV PLC   SWISS URBAN FACTORY,THE LAW SUIT(E) 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA No
MT856Bryan Garnier Umbrella Fund SICAV plc - Bryan Garnier Dimension Fund BRYAN GARNIER ASSET MANAGEMENT The Law Suit(e), 5, Saint Frederick Street,, VLT 1, Valletta participacionescapital variable MT7000006862
MT7000006870
MTA200815MT1611Budapest Apartments Real Estate Fund   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA inmobiliarios MT7000027033
MT7000027041
MT7000027058
MT7000027066
MT7000027074
MT560Bull Bear Opportunities Fund Novium AG n/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA alto riesgo MT7000000618
MT7000000741
MT1181Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund   N/a, 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta mixtoscapital variable MT7000014445
MT7000023891
MT7000026480
MT7000026498
MT656Calamatta Cuschieri Funds Sicav Plc - High Income Bond Fund- USD   N/a, 3rd Floor Valletta Buildings South Street, VLT00, Valletta obligacionescapital variable MT7000003067
MT7000007753
MT7000026472
MT1466Cannonball Fund   TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otros
MT172846CANNONBALL SICAV plc   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT140414CAPANEO INVESTMENTS SICAV PLC   VINCENTI BUILDINGS,2819 (SUITE 1131),TRIQ ID- DEJQA, VLT 0, IL-BELT VALLETTA No
MT1350Capital Bricks Prime Real Estate Fund   SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA inmobiliarios MT7000018719
MTA186680CARMA CAPITAL PARTNERS SICAV PLC   ALPINE HOUSE,,TRIQ IN- NAXXAR, SGN 9, SAN GWANN No
MTA144794MT1550Castlestone FAANG+ UCITS Fund   Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara participaciones MT7000024030
MT7000024048
MT7000024055
MT7000024063
MT7000024071
MT7000024089
MT7000024097
MT7000024105
MT7000024113
MT7000024121
MT7000024543
MT7000024550
MT7000024568
MT7000024576
MT7000025334
MTA144794MT1551Castlestone Low Volatility Income UCITS Fund   Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara participaciones MT7000024139
MT7000024147
MT7000024154
MT7000024162
MT7000024170
MT7000024188
MT7000024196
MT7000024204
MT7000024212
MT7000024220
MT7000024584
MT7000024592
MT7000024600
MT7000024618
MT7000025342
MT119320CATEY INVESTMENTS (SICAV) PLC   LEVEL 5 THE MALL COMPLEX THE MALL, FRN 0, FLORIANA No
MT113957CC FUNDS SICAV P.L.C.   VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA No
MTA194316MT1571CEE Growth Equity Fund AIF MANAGEMENT SERVICES S.A. 99 Dingli Street, SLM 1, Sliema participaciones
MTA194316MT1569CEE RE 1 Fund AIF MANAGEMENT SERVICES S.A. 99 Dingli Street, SLM 1, Sliema participaciones
MT134543Cembra Brazil Fund SICAV p.l.c.   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA No
MT932Cembra Brazil Fund SICAV plc - na Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableNo MT7000008702
MT7000008710
MT134540Cembra East Fund SICAV p.l.c.   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA No
MT933Cembra East Fund SICAV plc - n/a Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableNo MT7000008728
MT134539Cembra Gold Fund SICAV p.l.c.   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER SQ, MST 1, MOSTA No
MT934Cembra Gold Fund SICAV plc - n/a Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableNo MT7000008660
MT7000008678
MT134541Cembra India Fund SICAV p.l.c.   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA No
MT936Cembra India Fund SICAV plc - n/a Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableNo MT7000008686
MT7000008694
MT166112CENTURION GLOBAL FUND SICAV plc   259 ST PAULS STREET, VLT 1, VALLETTA No
MT1347Centurion Private Equity Opportunity Fund   259 ST PAULS STREET, VLT 1, VALLETTA participaciones MT7000018479
MT123647CERRO TORRE SICAV P.L.C.   259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA No
MTA175861CERVUS GLOBAL IC SICAV P.L.C.   ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA No
MT139146CESKY FOND SICAV P.L.C.   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT1035Cesky Fond SICAV plc - Cesky Fond Pudy Fund   n/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA inmobiliarioscapital variable MT7000011094
MT7000011102
MT7000011110
MT7000011128
MTA177138CHEVOUX 4 SICAV PLC   122123,TRIQ MANWEL DIMECH, SLM 1, TAS-SLIEMA No
MTA165014MT1574CICF Alpha Omega Biotech Fund   Central North Business Centre level 1 Sqaq il-Fawwara, SLM 1, Sliema mixtos MT7000025086
MT7000025094
MT7000025102
MTA177135MT1522Ciderhouse Fund   171,OLD BAKERY STREET, VLT14, VALLETTA otros MT7000026225
MT7000026233
MTA113756MT1567Clarendon Diversified Strategies Fund New College Capital Limited Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema mixtos MT7000025326
MT7000026019
MT120167Clerkenwell SICAV plc   IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM 1, SLIEMA No
MT803Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund   N/A, IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM16, Sliema otroscapital variable MT7000004560
MT7000004578
MT1162Cobold IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA otroscapital variableNo MT7000013827
MT153956COBOLD IC SICAV PLC   85 LEVEL 5 ROOM 1,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA No
MT122119COMINO UMBRELLA FUND SICAV PLC   6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA No
MTA167088MT1556Commodity Arbitrage Fund   Skyway Offices Block C Office 1 179 Marina Street, PTA 9, Pieta otros MT7000024352
MT7000024360
MT7000024378
MT7000024386
MT7000024394
MT7000024402
MT1425Commodity Trading Fund   SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA alto riesgo MT7000019048
MT7000019055
MT1124Concorde SICAV plc - Concorde CEE Convergence Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, CENTRALNORTHBUSINESSCENTRE,,SQAQ IT- TORRI, SLM 1, Sliema participacionescapital variable MT7000013835
MT7000013843
MT7000013850
MT7000013868
MT879Concorde SICAV plc - Concorde Columbus Opportunities Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema otroscapital variable MT7000007332
MT7000007381
MT7000021283
MT882Concorde SICAV plc - Concorde Deep Turtle Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema otroscapital variable MT7000007357
MT7000007365
MT7000021291
MT880Concorde SICAV plc - Concorde PI (Malta) Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema otroscapital variable MT7000007340
MT7000007399
MT7000021309
MT881Concorde SICAV plc - Concorde VM (Malta) Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema otroscapital variable MT7000007324
MT7000007373
MT7000021317
MTA186827MT1535Coniamo Fund   259 ST. PAULS STREET, VLT12, VALLETTA participaciones MT7000023735
MT7000023743
MT7000023750
MTA140431MT1537Consulcoin Cryptocurrency Fund   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA otros MT7000023842
MT140259CORE STRATEGY SICAV PLC   CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 0, MOSTA No
MT1067Core Strategy SICAV plc - Core Strategy Dynamic Fund   n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta otroscapital variable MT7000012258
MT7000012266
MT7000012274
MT7000012282
MT7000012290
MT113751COSMOS DIVERSIFIED GLOBAL MARKET FUND SICAV PLC   AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA No
MT676Cosmos Diversified Global Markets Fund SICAV plc   N/a, TRIQ IT- TORRI, SLM 1, Sliema otroscapital variableNo AT0000A1EPE0
MT167088Cosmos SICAV plc   SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA No
MT128509CREATIVE INVESTMENTS SICAV plc   6TH FLOOR AIRWAYS BUILDING GAIETY LANE, SLM15, SLIEMA No
MT488Creative Investments SICAV plc - Alternative Fund   N/A, 6th Floor, Airways Buildings, Gaiety Lane, SLM15, Sliema otroscapital variable MT7000000501
MT7000000535
MT489Creative Investments SICAV plc - Asia Fund   N/A, 6th floor airways building, Gaiety Lane, SLM15, Sliema otroscapital variable MT7000000519
MT7000000527
MT1413CS Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, IL-BELT VALLETTA otros MT7000020632
MT1410CT Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otros MT7000020624
MT109192CTH SICAV plc   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA No
MT533CTH SICAV plc - Century Fund   N/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA otroscapital variable MT7000001905
MT7000005476
MT819CTH SICAV plc - Pryncipia Fund   N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA participacionescapital variable MT7000006151
MT7000014114
MT7000026266
MTA188975MT1555D.A.S.S. Investment Fund   Vision Exchange Building Territorials Street Mriehel, BKR 3, Birkirkara inmobiliarios
MTA165014MT1579Da Vinci Asset Fund   Regent House 7th Floor Flt. 72 Bisazza Street, SLM 1, Sliema mixtos MT7000025359
MT7000026084
MT139373DALMA CAPITAL SICAV P.L.C.   6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA No
MT1286Dalma Corporate Bond Fund Dalma Capital Management Limited 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA obligacionescapital variable
MTA153937MT1506Delta Fund   ALPINE HOUSE,,NAXXAR ROAD, SGN90, San Gwann otros MT7000023024
MT7000023032
MT7000023040
MT7000023057
MTA204467MT1653Delta Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX otros
MT1288Derton Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participacionescapital variable MT7000016895
MT572DF Real Estate Opportunities Fund Woodman Asset Management AG PALAZZOPIETROSTIGES,103,TRIQ ID- DEJQA, VLT14, IL-BELT VALLETTA otroscapital fijo MT7000018388
MTA196342MT1575Diamond Incentive Fund   Skyway Offices Block C Office 1 199 Marina Street, PTA 9, Pieta otros MT7000025227
MT7000025235
MT7000025243
MT7000025250
MTA165014MT1599Digital Asset Fund   Regent House 7th Floor Flt.72 Bisazza Street, SLM 1, Sliema otros MT7000026035
MT7000026043
MT7000026050
MT7000026068
MT1304Digital Opportunities 1 Fund   SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA participacionescapital fijo MT7000017174
MT7000017182
MT7000017190
MT7000017208
MT1306Diversified Fund   TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA otroscapital variable MT0000073909
MT7000018222
MT7000018230
MT818Dominion Global Trends Managed Fund Dominion Fund Management Limited N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA participacionescapital variable MT7000005914
MT7000005922
MT7000005930
MT7000005948
MT7000005955
MT7000005963
MT7000005971
MT7000005989
MT7000014734
MT7000014742
MT7000014759
MT7000014767
MT7000019725
MT7000019733
MT7000019741
MT7000019758
MT106201Dominion Global Trends SICAV p.l.c.   TG COMPLEX,78,TRIQ IL- MITHNA, QRM 3, HAL QORMI No
MT754Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund Dominion Fund Management Limited N/A, TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA otros 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
MT1043Dominion Global Trends SICAV plc - eCommerce Fund Dominion Fund Management Limited N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA participacionescapital variable MT7000009957
MT7000009965
MT7000009973
MT7000009981
MT7000014635
MT7000014643
MT7000014650
MT7000014668
MT7000019675
MT7000019683
MT7000019691
MT7000019709
MT7000019717
MT1469Dorado Fund   SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA otros MT7000021762
MT7000021770
MT114682DTMR Management sicav plc   CHIRCOP BUILDING,115 2ND FLOOR,TRIQ IL- WIED, BKR 9, BIRKIRKARA No
MT698DTMR Management SICAV plc - Rovarkom Investment Fund   N/A, TRIQ IL - WIED, BKR 9, BIRKIRKARA mixtoscapital variable
MTA200809MT1610Dual-Use Technology Innovation Fund   EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA alto riesgo
MTA208298DYNAMIC OPPORTUNITIES FUND SICAV PLC   SUITE 5 LEVEL 4 PORTOMASO COMPLEX, PTM 0, SAN GILJAN No
MT1229E Square IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA alto riesgocapital variableNo MT7000014437
MT151422E Square IC SICAV plc   ROOM 1 LEVEL 5 85,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA No
MTA204467MT1646E-Value Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, Ta Xbiex otros
MT1116E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund   VALLETTABUILDINGS,,TRIQ SAN PAWL, VLT12, Valletta participacionescapital variable MT7000012647
MT141643E2A CAPITAL SICAV P.L.C.   259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA No
MT136747EAGLE INVESTMENT SICAV P.L.C.   ALPHINE HOUSE,,TRIQ IN- NAXXAR, SGN 9, SAN GWANN No
MTA180974ECDP INVESTMENT SICAV P.L.C.   83 ST. PAUL STREET, VLT 1, VALLETTA No
MTA180974MT1546ECDP Primary Fund   62 Office 4 Triq San Silvestru, MST 3, Mosta inmobiliarios MT7000022992
MT763EF Global Macro Fund   6/3, Sir William Reid Street,, GZR00, Gzira otroscapital variable MT7000004909
MT119242EF GLOBAL SICAV P.L.C.   64,TRIQ SIR WILLIAM REID, GZR 0, IL-GZIRA No
MTA144795MT1607Eico 2 Fund   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA alto riesgo
MT144795EICO FUNDS SICAV P.L.C.   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT1133EICO Funds SICAV plc - EICO 1 Fund   na, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otros MT7000013371
MT7000013389
MT7000013397
MT7000013405
MT117771Eiger SICAV plc   VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA No
MT1151Eiger SICAV plc - Eiger MUST Fund   n/a, Third Floor, Valletta Buidlings, South Street, VLT11, Valletta otroscapital variable MT7000013009
MT7000015699
MTA187915MT1541EIP Levant (SICAV) plc   FJVA BUSINESS CENTRE INDUSTRY STREET, QRM 3, QORMI mixtosNo
MTA187915EIP LEVANT (SICAV) PLC   FJVA BUSINESS CENTRE INDUSTRY STREET, QRM 3, QORMI No
MTA193386MT1621Elevat3 Capital Feeder Fund ONE   Cornerstone Complex Level 1 Suite A, MST 1, Mosta participaciones
MTA193387MT1622Elevat3 Capital Fund ONE   Cornerstone Complex Level 1 Suite A, MST 1, Mosta participaciones
MTA159877MT1527Elysium Global Arbitrage Fund   TG COMPLEX SUITE 2 LEVEL 3BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA otros MT7000023800
MT1458Emerging Market Bond Fund   EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA obligaciones MT7000021226
MT7000026449
MT7000026456
MT857Emerging Market Trade Finance Fund Abraxas Capital Management Limited N/A, THE MALL OFFICES,,LEVEL 6 THE MALL OFFICES BREWERY STREET, BKR 3, BIRKIRKARA otroscapital variable MT7000008553
MT7000008561
MT7000008579
MT7000008587
MTA186679ENCODED HOLDINGS SICAV PLC   ALPINE HOUSE,,TRIQ IN- NAXXAR, SGN 0, SAN GWANN No
MTA203532ENEAS ALTERNATIVE INVESTMENTS EUROPE 2 NAIF SICAV PLC   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA No
MTA203532MT1629Eneas Real Estate 2   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA inmobiliarios
MT107213EOS Sicav Plc   TG COMPLEXSUITE 2LEVEL 3 TRIQ IL- BIRRERIJA MRIEHEL I, BKR 3, BIRKIRKARA No
MT341EOS Sicav plc - Global Opportunities Fund Abraxas Capital Management Limited N/A, TG COMPLEX SUITE LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA otroscapital variable MT7000008595
MT499EOS SICAV plc - Sustainable Investment Fund   N/A, TRIQ IL BIRRERIJA ZONA INDUSTRIJALI MRIEHEL, BKR 3, BIRKIRKARA participacionescapital variable MT7000008603
MT7000008611
MT7000008629
MTA165014MT1589Epic Fund   Regent House 7Th Floor Flt.72 Bisazza Street, SLM 1, Sliema otros MT7000025367
MT1467Equity Long Short Fund   TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otros
MT134536ESCALADE FUND IC SICAV P.L.C.   ROOM 1 LEVEL 5 85,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA No
MT937Escalade Fund IC SICAV plc - n/a AK Jensen Limited n/a, Room 1, Level 5, 85, St John Street, VLT 1, Valletta participacionescapital variableNo MT7000008504
MT7000017372
MT1126Ethika Sustainable Impact Fund   na, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA mixtoscapital variable MT7000013231
MT7000013249
MT157594ETSF FUND SICAV plc   TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA No
MT1377ETSF Market Value Fund   TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA otros MT7000017257
MT1376ETSF Seven4T Fund   TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA otros MT7000017265
MT113968EURASIA ALTERNATIVE INVESTMENTS FUND SICAV P.L.C   PALAZZO PIETRO STIGES,103,TRIQ ID- DEJQA, VLT 1, IL-BELT VALLETTA No
MT720EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 1 ApolloMulti Asset Management LLP N/a, Palazzo Pietro Stiges 90 Strait Street, VLT 1, Valletta otroscapital variable MT7000005211
MTA153604MT1544Eurener Fund   Vision Exchange Building Territorials Street, BKR 3, Mriehel BIRKIRKARA alto riesgo MT7000023552
MT7000023560
MTA155993MT1658Euro-Global Frontier Fund FLEXAGON CAPITAL MANAGEMENT LTD Central North Business Center Level 1 Sqaq il-Fawwara Sliema, SLM 1, Sliema otros
MTA209192MT1660EuroMena IV LP   B2 INDUSTRY STREET ZONE 5 CENTRAL BUSINESS DISTRICT, CBD 5, Qormi participacionesNo
MT113754EXCELLENCE INVESTMENT UMBRELLA SICAV plc   AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA No
MT715Fair-finance real estate sustainable fund   N/A, IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM16, SLIEMA inmobiliarioscapital variable MT7000017968
MT7000017976
MT7000017984
MT131470FALCON FUNDS SICAV plc   TG COMPLEX,LEVEL 3 SUITE 2,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA No
MT999Falcon Funds SICAV plc - Falcon Aggressive Fund   TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara mixtoscapital variable MT7000009619
MT7000009627
MT7000009635
MT7000010898
MT7000010906
MT7000012696
MT998Falcon Funds SICAV plc - Falcon Balanced Fund   TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara mixtoscapital variable MT7000009643
MT7000009650
MT7000009668
MT7000010914
MT7000010922
MT7000012704
MT997Falcon Funds SICAV plc - Falcon Cautious Fund   TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara mixtoscapital variable MT7000009676
MT7000009684
MT7000009692
MT7000010930
MT7000010948
MT7000012712
MT113550Falcon Investment Sicav plc   AVIATION PARK,BLOCK A GROUND FLOOR,VJAL L- AVJAZZJONI, LQA 9, HAL LUQA No
MT113466FALCON NR and I Fund SICAV plc   ST.HELENAS BUILDING,,TRIQ TUMAS FENECH, BKR 2, BIRKIRKARA No
MT888FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 1   N/A, TRIQ TUMAS FENECH, BKR25, BIRKIRKARA participacionescapital variable MT0000078601
MT889FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 2   N/A, TRIQ TUMAS FENECH, BKR25, BIRKIRKARA participacionescapital variable
MT890FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3   N/A, TRIQ TUMAS FENECH, BKR25, BIRKIRKARA participacionescapital variable MT7000010294
MTA186702FCS GLOBAL AIFS MALTA SICAV P.L.C.   WINDSOR TERRACE,SANDRA FLATS 16/1, SLM 0, SLIEMA No
MT120805FCS GLOBAL FUNDS SICAV plc   AIRWAYS HOUSE,6TH FLOOR,SQAQ IT- TORRI, SLM 0, TAS-SLIEMA No
MTA203534MT1632FE Alternative Multi-Asset   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA otros
MTA203534FE ALTERNATIVE SICAV PLC   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIR, BKR 9, BIRKIRKARA No
MTA203534MT1644FE Green 2 Blue Sub-Fund   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, Birkirkara participaciones
MT1398FINTECH Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX mixtos MT7000019840
MT7000019857
MT1230First Mover Fund   TRIQ IT- TORRI, SLM15, TAS-SLIEMA otroscapital variable MT7000013876
MT7000013884
MT7000013892
MT7000024931
MT7000024949
MT7000024956
MT7000024964
MT1380FJU Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otros MT7000019782
MT155993FLEXAGON UCITS FUNDS SICAV P.L.C   171 OLD BAKERY STREET, VLT14, VALLETTA No
MT109294FMG FUNDS SICAV PLC   FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA No
MT180FMG Funds SICAV Plc - FMG (EU) China Fund   N/A, CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA participacionescapital variable MT0000077462
MT0000077470
MT0000077488
MT0000077496
MT0000077504
MT0000077512
MT0000077520
MT0000077538
MT0000077900
MT0000077918
MT7000011243
MT7000011250
MT7000011268
MT179FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund   N/A, FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA participaciones 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   N/A, FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA participacionescapital variable MT0000075755
MT0000075763
MT0000075771
MT0000075789
MT0000075797
MT0000075805
MT0000075813
MT0000075821
MT0000077140
MT0000077157
MT0000077165
MT0000077173
MT0000077181
MT0000077199
MT0000077207
MT0000077215
MT0000077785
MT0000077793
MT7000011334
MT7000011342
MT7000011359
MT174FMG Funds SICAV Plc - FMG (EU) Rising 3 Fund   N/A, CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA participacionescapital variable MT0000075995
MT0000076001
MT0000076019
MT0000076027
MT0000076035
MT0000076043
MT0000076050
MT0000076068
MT0000077223
MT0000077231
MT0000077249
MT0000077256
MT0000077264
MT0000077272
MT0000077280
MT0000077298
MT0000077827
MT0000077835
MT7000011367
MT7000011375
MT7000011383
MT7000026431
MT1234Focus Fund   BLUEHARBOURBUSINESSCENTRE,,IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX otroscapital variable MT7000015343
MT116995Focus Funds SICAV plc   168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA No
MT111225FOINAVON SICAV P.L.C   171,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA No
MT1053Foinavon SICAV plc - Foinavon Credit Fund II   N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variable MT7000010286
MTA177135MT1500Fortitude 1780 Fund   171,OLD BAKERY STREET, VLT14, Valletta participaciones MT7000021895
MT7000021903
MTA153652MT1663Framont European Small-Mid Cap Fund   Regent House 7th Floor Flt 72 Bisazza Street, SLM 1, Sliema participaciones
MTA204440FRATERNITY FUNDS SICAV P.L.C.   CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA No
MT113461FUTURA FUNDS SICAV P.L.C   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT664Futura Funds SICAV plc - Alpha Plus Fund   N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA otroscapital variable MT7000003422
MT850Futura Funds SICAV plc - Beta Fund   N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA obligacionescapital variable MT7000006755
MT958Futura Funds SICAV plc - Delta Fund   N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA obligacionescapital variable MT7000009080
MT648Futura Funds SICAV plc - Futura Real Estate Fund   N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA inmobiliarioscapital variable MT7000011490
MT851Futura Funds SICAV plc - Gamma Fund   N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA participacionescapital variable MT7000006763
MT860Futura Funds SICAV plc - Kappa Fund   N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA inmobiliarioscapital variable MT7000006771
MT7000007290
MTA201982FUTURE DESIGN FUND IC SICAV P.L.C.   ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA No
MTA201982MT1618Future Design Fund IC SICAV plc AK Jensen Limited ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, Valletta alto riesgoNo MT7000026597
MT1459FX Blender Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TAXBIEX otros MT7000019790
MT113972GENERAL INVESTMENT MARKETS SICAV PLC   259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA No
MTA141643MT1590Gesco Deuda Hipotecaria Sub-Fund   259 St. PaulS Street, VLT 1, Valletta obligaciones MT7000025177
MT1341Get Value FX Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otros MT7000019428
MT1461GI Currency Fund   259,ST PAULS STREET, VLT 1, VALLETTA otros MT7000018479
MT7000021556
MT7000021564
MT340Global & Emerging Market Real Estate - Central and Eastern Europe Real Estate   N/A, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA inmobiliarioscapital variable MT0000076415
MT0000076423
MT0000076431
MT0000076449
MT0000076456
MT1153Global Alternative Investment Fund   N/A, 6, Fourth Floor, Sir William Reid Street, GZR 1, Gzira otroscapital variable MT7000013173
MT44Global Funds SICAV p.l.c. - Global Bond Fund Plus   N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR10, BIRKIRKARA obligacionescapital variable MT0000072158
MT0000072562
MT45Global Funds SICAV p.l.c. - Malta Privatisation & Equity Fund   N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR10, BIRKIRKARA participacionescapital variable MT0000072257
MT46Global Funds SICAV p.l.c. - Melita International Equity Fund   N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR10, BIRKIRKARA participacionescapital variable MT0000072687
MT46982GLOBAL FUNDS SICAV PLC   TG COMPLEX SUITE 2,LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR 1, BIRKIRKARA No
MT655Global High Income Bond Fund   N/a, 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta obligacionescapital variable MT7000003059
MT7000007761
MT7000026464
MT1374Global Macro Investments fund   Ewropa Business Centre,,Triq Dun Karm, BKR 9, BIRKIRKARA otros MT7000019444
MT1371Global Multi-Asset Sub-Fund   35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA otros MT7000020905
MT976Global Opportunities Fund   N/a, 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta participacionescapital variable MT7000009031
MT7000026506
MT1390Global Quality Edge Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX participaciones MT7000019873
MT7000019881
MT7000024345
MT165014Global Series SICAV plc   CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA No
MT120602GOLDEN SHARE INVESTMENTS SICAV plc   SUITE 2 LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT134544Greater China Value Partners Fund SICAV p.l.c.   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA No
MT938Greater China Value Partners Fund SICAV plc - n/a Rock Limited n/a, The Cornerstone Complex , Level 3 Suite 3, 16th September Square, MST 1, Mosta participacionescapital variableNo MT7000008736
MT7000008744
MT7000008751
MT175609Greenshark Investment SICAV plc   VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE No
MT1454Greenshark Technology Fund   VISION EXCHANGE BUILDING,,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA participaciones
MT1303GreenView Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX otroscapital variable MT7000017158
MT7000017166
MT7000019766
MT7000019774
MT79304GRENFELL FUNDS (SICAV) PLC   171,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA No
MT190Grenfell Funds (SICAV) plc - Graduate Fund   N/A, 171, Old Bakery Street, VLT 1, Valletta otroscapital variable MT0000074196
MT0000074204
MT0000074212
MT0000074220
MT7000000162
MT113464GSC SICAV p.l.c.   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT153936HAMBERMUC SICAV plc   CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 1, MOSTA No
MT685Hanson Income Fund   N/A, TRIQ DUN KARM, BKR90, BIRKIRKARA participacionescapital variable 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
MTA153061MT1657Harbull Oil Fund   Central North Business Center Level 1 Sqaq il-Fawwara Sliema, SLM 1, Sliema alto riesgo
MTA177136MT1472Haven Cove Absolute Return Fund   CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, SLM 1, SLIEMA otros
MTA177136HAVEN COVE SICAV P.L.C.   CENTRAL NORTH BUSINESS CENTRE,LEVEL 1,SQAQ IL- FAWWARA, SLM 1, TAS-SLIEMA No
MT116858Hedge Invest Global Holdings Sicav Plc   CRYSTAL BLUE BLOCK A FLAT 3 TRIQ MAC IVER, SLM 0, SLIEMA No
MT159877HEKA FUNDS SICAV P.L.C.   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT155749Heracles Investment Fund SICAV plc   64 SIR WILLIAM REID STREET, GZR 1, GZIRA No
MT1456Herakles Fund   184,ST. LUCIA STREET, VLT 1, VALLETTA obligaciones MT7000021648
MT7000021747
MT7000021754
MT7000025516
MTA173131MT1587Herakles II Fund   Flat 4 High Building Sqaq Bisazza Bisazza Street, SLM 1, Sliema obligaciones MT7000025862
MT7000025870
MT7000025888
MT7000025896
MT736Heritage Capital CEE Opportunity Fund   VISIONEXCHANGEBUILDING,DELOITTE PLACE IMRIEHEL BY-PASS, BKR30, BIRKIRKARA otroscapital variable MT7000018255
MTA170255MT1484Heritage Fixed Income Fund   259,St. Paul s Street, VLT 1, Valletta obligaciones MT7000022398
MT7000023248
MT7000026076
MT169081Heritage SICAV plc   VISION EXCHANGE BLDG,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE No
MT116239HFH SICAV PLC   DELOITTE PLACE IMRIEHEL BY-PASS, BKR 3, BIRKIRKARA No
MT1337Higher Ground Antillean Fund   171,OLD BAKERY STREET, VLT 0, VALLETTA otros MT7000020319
MT7000020327
MT7000023461
MT7000023479
MT348Higher Ground Core Wealth Fund   N/A, 171,TRIQ L- IFRAN, VLT00, IL-BELT VALLETTA otroscapital variable MT7000009395
MT7000009403
MT7000009411
MT113978HIGHER GROUND SICAV P.L.C.   171,TRIQ L- IFRAN, VLT 0, IL-BELT VALLETTA No
MT116238HIMALAYA SICAV p.l.c.   259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA No
MT1062Himalaya SICAV plc - All-Weather Allocation Sub-Fund   n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta otroscapital variable MT7000010799
MT1143Himalaya SICAV plc - Alpha Risk Performance Sub-Fund   n/a, TRIQ SAN PAWL, VLT12, Valletta alto riesgocapital variable MT7000014049
MTA134517MT1605Hold Contraste Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema otros MT7000026738
MT7000026746
MT134517Hold SICAV plc   AIRWAYS HOUSE,6TH FLOOR,SQAQ IT- TORRI, SLM 1, TAS-SLIEMA No
MTA202820MT1665Holon Photon Fund   BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, Ta Xbiex
MT109185HORIZON FUND SICAV P.L.C.   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA No
MT453Horizon fund SICAV plc - Horizon Fixed Income and Arbitrage Fund Osmanli Portfoy Yonetimi A.Ş N/A, TG Complex, Suite 2, level 3, Brewery Street, BKR 3, BIRKIRKARA otroscapital variable MT7000001715
MTA116984MT1597Horizon Plus Fund   Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema mixtos
MT47HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund   N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI participacionescapital variable MT7000002028
MT191HSBC Malta Funds SICAV p.l.c. - HSBC Property Investment Fund   N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI inmobiliarioscapital variable MT7000001947
MT7000001954
MT49HSBC Malta Funds SICAV p.l.c. - International Bond Fund   N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI obligacionescapital variable MT7000001962
MT7000001970
MT7000001988
MT7000001996
MT50HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund   N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI obligacionescapital variable MT0000072042
MT0000072711
MT65425HSBC MALTA FUNDS SICAV PLC   HSBC OPERATIONS CENTRE,80,TRIQ IL- MITHNA, QRM 3, HAL QORMI No
MTA193386MT1641Hyperion Capital Feeder Fund ONE   Cornerstone Complex Level 1 Suite A, MST 1, MOSTA participaciones
MTA193387MT1640Hyperion Capital Fund ONE   16th September Square, MST 1, MOSTA participaciones
MT151335HYPERION ENERGY INVESTMENT FUND SICAV P.L.C.   451 TRIQ L-ISQOF F.S. CARUANA, MSD14, MSIDA No
MTA200106MT1602Iconic BITA 20 XA Index Fund   NU BIS CENTRE MOSTA ROAD, LIJA , Lija otros MT7000026571
MT7000026589
MTA200106ICONIC FUNDS SICAV P.L.C.   NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA No
MT134538IJC Funds SICAV plc   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT956IJC Funds SICAV plc - IJC Equity Fund   N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA participacionescapital variable MT7000008983
MT955IJC Funds SICAV plc - IJC Opportunity Fund   N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA obligacionescapital variable MT7000008991
MT150332INCO CAPITAL FUNDS SICAV PLC   VISION EXCHANGE BUILDING,,ZONA INDUSTRIJALI, BKR 3, MRIEHEL No
MT153061Infinity Capital SICAV plc   LEVEL 1 CENTRAL NORTH BUSINESS CENTRE TREJQET IL- FAWWARA, SLM 1, SLIEMA No
MTA202821MT1628Inversiones Inmobiliarias Iberica   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA inmobiliarios
MT153230INVESTEDGE UCITS SICAV PLC   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA No
MT77894InvestInvent Funds SICAV P.L.C.   123,TRIQ MELITA, VLT 1, IL-BELT VALLETTA No
MT192InvestInvent Wind Energy Fund   N/A, 123,TRIQ MELITA, VLT 1, Valletta participacionescapital variable MT0000072992
MT0000074295
MT7000006086
MT7000006094
MT7000009429
MT7000009437
MT7000009445
MT7000009452
MT575Invictus Global Bond Fund   N/a, TRIQ TA L- IBRAG, SWQ20, IS-SWIEQI obligacionescapital variable MT7000003216
MT7000003224
MT113766Invictus SICAV plc   PJAZZA NAVONA,2,TRIQ TA L- IBRAG, SWQ 2, IS-SWIEQI No
MT588Invictus Sicav Plc - Sol Invictus Absolute Return Fund   N/a, TRIQ TA L- IBRAG, SWQ20, IS-SWIEQI otroscapital variable MT7000002176
MT1267IPW Alternatives Fund   42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA otroscapital variable MT7000015160
MTA166110MT1591Itaca Global Fund   259 St. PaulS Street, VLT 1, Valletta mixtos MT7000025391
MT7000025409
MTA186827ITALICO FUTURE INVEST SICAV P.L.C.   259 ST. PAUL STREET, VLT 1, VALLETTA No
MT147090ITALO SICAV plc   171 OLD BAKERY STREET, VLT14, VALLETTA No
MT1145Italo SICAV plc - Sentinel Fund   n/a, 171, OLD BAKERY STREET, VLT14, valletta otroscapital fijo MT7000014007
MT1215ITALO SICAV plc - SENTINEL II FUND   171 OLD BAKERY STREET, VLT14, VALLETTA otroscapital fijo MT7000015210
MTA192412MT1564J and T Dividend Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara participaciones MT7000024899
MT7000024907
MT7000024915
MT7000024923
MTA192412MT1565J and T Rentier Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara mixtos MT7000024857
MT7000024865
MT7000024873
MT7000024881
MT861J&T Advanced Solutions SICAV plc - J&T Credit Opportunities Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. N/A, TRIQ IL- MITHNA, QRM31, HAL QORMI obligacionescapital variable MT7000006979
MT7000006987
MT960J&T Advanced Solutions SICAV plc - J&T High Yield II Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. N/A, TGCOMPLEX,,TRIQ IL- MITHNA, QRM31, HAL QORMI obligacionescapital variable MT7000008959
MT7000008967
MT7000008975
MT7000021523
MT7000021531
MT7000021549
MT119472J8 UMBRELLA FUNDS SICAV PLC   BLUE HARBOUR,LEVEL 1,IX-XATT TA XBIEX (YACHT MARINA), XBX 0, TA XBIEX No
MT134546JACARANDA SPECIAL SITUATIONS SICAV PLC   CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 1, MOSTA No
MT1076Jacaranda Special Situations SICAV plc - Flametree Fund   n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, MOSTA participacionescapital variable MT7000013181
MT966Jacaranda Special Situations SICAV plc - Jacaranda Special Situations 1 Fund   n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, MOSTA participacionescapital variable MT7000008926
MT7000008934
MT7000008942
MT92801JandT Advanced Solutions SICAV p.l.c.   HSBC OPERATIONS CENTRE,80,TRIQ IL- MITHNA, QRM 3, HAL QORMI No
MTA179639JandT AIF FUND SICAV P.L.C.   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET IMRIEHEL, BKR 3, BIRKIRKARA No
MTA179639MT1487JANDT Loan Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET IMRIEHEL, BKR 3, BIRKIRKARA otros
MTA192412JandT SICAV P.L.C.   EWROPA BUSINESS CENTRE DUN KARM STREET, BKR 9, BIRKIRKARA No
MT1408JB Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otros MT7000020640
MTA178840JCI PRIVATE EQUITY SICAV PLC   SKYWAY OFFICES,BLOCK C OFFICE 1,TRIQ IX- XATT (YACHT MARINA), PTA 9, TAL-PIETA No
MT564JFP Investments Sicav plc - JFP Emerging Europe Momentum Fund Jubilee Financial Products LLP N/a, IX-XATT TA QUI-SI-SANA, SLM00, TAS-SLIEMA mixtoscapital variableNo MT7000001871
MT7000001889
MTA177135MT1581Jubilee Fund   171 OLD BAKERY STREET, VLT 1, VALLETTA mixtos MT7000025508
MTA203664KEY INVESTMENT FINANCE SICAV P.L.C   REGENT HOUSE 7TH FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA No
MTA203664MT1630KIF Private Equity Fund   REGENT HOUSE 7th FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA participaciones
MTA203664MT1631KIF Trade Fund   REGENT HOUSE 7th FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA otros
MTA192411KINTARO CAPITAL SICAV P.L.C.   NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA No
MTA192411MT1568Kintaro Digital Innovation Fund   NU BIS Centre Mosta Road, LJA 0, Lija otros MT7000025672
MT7000025680
MTA155994MT1474Knight Shield Fund   148/2,TOWER ROAD, SLM 1, SLIEMA otros MT7000022257
MT7000022265
MT113451Knights of Malta Investment Funds IC SICAV plc   276 FLEUR DE LYS ROAD, BKR 9, BIRKIRKARA No
MT691Knights of Malta Investments Funds SICAV plc - Capgro Multi-Strategy I Fund Visio Capital Management (Pty) Limited N/A, 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA otroscapital variable MT7000001665
MT7000005229
MT569Knights of Malta Investments Funds SICAV plc - Pangaea Africa Fund of Funds   N/a, 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA participacionescapital variable MT7000003737
MT7000008371
MT7000008389
MT7000008397
MT7000008405
MT7000008413
MTA185530KYLIN PRIME SICAV P.L.C.   MERCURY TOWER THE EXCHANGE FINANCIAL AND BUSINESS CENTRE,LEVEL 2 EAST,TRIQ ELIJA ZAMMIT, STJ 3, SAN GILJAN No
MTA203725L-SQUARE COMMODITIES IC SICAV P.L.C.   85 ST. JOHN STREET, VLT 1, VALLETTA No
MTA203725MT1639L-Square Commodities IC SICAV plc AK Jensen Limited 85 ST. JOHN STREET, VLT 1, VALLETTA otrosNo
MT193La Valette Funds SICAV p.l.c. - La Valette Multi Manager Property Fund   N/A, TGCOMPLEX,,IL- MALL, FRN14, Floriana inmobiliarioscapital variable MT0000073008
MT45043LA VALETTE FUNDS SICAV plc   THE MALL OFFICES,LEVEL 6,IL- MALL, FRN 1, IL-FURJANA No
MT108957LANDOVERSEAS FUND SICAV plc   48/49,TRIQ L- IMSIDA, GZR 1, IL-GZIRA No
MT771LandOverseas Fund SICAV plc - LandOverseas Distributor Fund   N/A, TRIQ L- IMSIDA, GZR14, IL-GZIRA inmobiliarios MT7000006300
MT320LandOverseas Fund SICAV plc - LandOverseas Property Fund   N/A, TRIQ L- IMSIDA, GZR14, IL-GZIRA inmobiliarioscapital variable MT7000006318
MT161873LANE BRIDGE SICAV P.L.C.   REGENT HOUSE,72 FLOOR 2,TRIQ BISAZZA, SLM 0, SLIEMA No
MT1244Lane Bridge UCITS Alastor Fund   602,,TRIQ MELITA, VLT00, IL-BELT VALLETTA otroscapital variable MT7000015103
MT153652Lane Bridge UCITS SICAV plc   602,TRIQ MELITA, VLT 0, IL-BELT VALLETTA No
MT151207LANNER SICAV P.L.C.   SMARTCITY MALTA SCMO1,SUITE 502,TRIQ GIOVANNI RICASOLI, SCM 1, IL-KALKARA No
MT113752LASCARIS CAPITAL FUND SICAV PLC   6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA No
MT675Lascaris Capital Fund SICAV plc - N/a   N/a, 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, Sliema otroscapital variableNo
MT1159Latin Real Estate Fund   TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA inmobiliarioscapital variable MT7000014098
MT162500LEDBURY SICAV P.L.C.   ORANGE POINT,FIRST FLOOR,TRIQ DUN KARM, BKR 9, BIRKIRKARA No
MT1462Lemuria One   LEVEL 3 VALLETTA BUILDINGS,,SOUTH STREET, VLT 0, VALLETTA otros
MT176028LEMURIA PARTNERS SICAV plc   VALLETTA BUILDINGS,LEVEL 3,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA No
MT1278Leonardo Sub-Fund   35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA otroscapital variable MT7000016713
MT100212LEVEL E CAPITAL SICAV PLC   171 TRIQ L- IFRAN, VLT 1, VALLETTA No
MT469Level E Capital SICAv plc - The Maya Fund Sturgeon Ventures LLP N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variable MT7000000121
MT7000000139
MT7000000147
MT7000000154
MT7000003083
MT7000003091
MT7000013330
MT7000021945
MT7000021952
MT7000021960
MT134527Libero International SICAV plc   CHIRCOP BUILDINGS,SECOND FLOOR 115,TRIQ IL- WIED, BKR 9, BIRKIRKARA No
MT1041Libero International SICAV plc - Nexus Global Dynamic Portfolio Quilter Cheviot Limited n/a, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara otroscapital variable MT7000010575
MT7000010583
MT7000010591
MT7000010609
MT7000010617
MT7000010625
MT911Libero International SICAV plc - Nexus Global Solutions Portfolio Quilter Cheviot Limited na, TRIQ IL- WIED, BKR 9, Birkirkara otroscapital variable MT7000007688
MT7000007696
MT7000007704
MT7000007712
MT7000007720
MT7000007738
MT7000025466
MT7000025474
MT7000025482
MT1262Limes Diversified Income Frontier Fund   171,OLD BAKERY STREET, VLT14, VALLETTA otroscapital variable MT7000020822
MT7000020830
MTA190122LIONGATE EMERGING MARKETS FUND SICAV P.L.C   ORANGE POINT BUILDING,SECOND FLOOR,TRIQ DUN KARM, BKR 9, BIRKIRKARA No
MTA190122MT1559Liongate Emerging Markets Fund SICAV plc   Orange Point Building Second Floor Dun Karm Street Brikirkara By-Pass, BKR 9, Birkirkara otrosNo
MT102976LL GLOBAL FUND SERIES SICAV P.L.C.   IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM 1, SLIEMA No
MTA167088MT1496Low Volatility Strategy Fund   SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA otros MT7000022976
MT166110Lucendro SICAV plc   259 ST. PAULS STREET, VLT 0, VALLETTA No
MT1370Luxury Trading Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otros MT7000019477
MT111231Macro Fund SICAV plc   25,TRIQ ID- DEJQA, VLT 1, IL-BELT VALLETTA No
MT140431MAGISTON FUNDS SICAV plc   BLUE HARBOUR BUSINESS CENTRE,LEVEL 1,IX-XATT TA XBIEX (YACHT MARINA), XBX 0, TA XBIEX No
MT1078Magiston Funds SICAV plc - Mystique Fund   n/a, Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX00, Ta Xbiex mixtoscapital variable MT7000011540
MT1187Magiston Funds SICAV plc - New Horizon Fund   na, LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARIA, XBX00, TA' XBIEX participacionescapital variable MT7000014189
MT1079Magiston Funds SICAV plc - Prime Fund   n/a, Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX00, Ta Xbiex otroscapital variable MT7000011557
MT1365Malta Balanced Income Fund   VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA obligaciones MT7000022273
MT7000022281
MT1364Malta Government Bond Fund   VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA obligaciones MT7000017992
MT1323MALTA GOVERNMENT BOND FUND   OLD BAKERY STREET, VLT 1, ILBELT VALLETTA obligaciones MT7000018362
MT7000018370
MT1364Malta Government Bond Fund   VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA obligaciones MT7000026514
MTA185530MT1528Malta Government Securities Fund   LEVEL 2 EAST MERCURY TOWERTHE EXCHANGE FINANCIAL AND BUSINESS CENTRE ELIA ZAMMIT STREET, STJ31, St Julian s otros MT7000024980
MT120457MALTA IFP SICAV plc   64,TRIQ SIR WILLIAM REID, GZR 1, IL-GZIRA No
MT1322MALTESE ASSETS FUND   OLD BAKERY STREET, VLT 1, ILBELT VALLETTA otros MT7000018347
MT7000018354
MT116984Mansard Capital Sicav PLC   TIGNE TOWERS TIGNE STREET, SLM 3, SLIEMA No
MTA194097MT1580Margarita Sub-Fund   259 ST. PAUL STREET, VLT 1, VALLETTA obligaciones MT7000023651
MT7000025383
MT134533MCM GLOBAL OPPORTUNITIES FUND SICAV PLC   7TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA No
MTA177135MDC ASTROLABE SICAV P.L.C.   171 OLD BAKERY STREET, VLT 0, VALLETTA No
MTA153604MT1525Med Capital Fund   Vision Exchange Building Territorials Street Mriehel, BKR30, BIRKIRKARA otros MT7000023537
MT7000023545
MT129488MEDITERRANIA CAPITAL II (SICAV) PLC   83,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA No
MT971Mediterrania Capital II SICAV plc - MEDITERRANIA CAPITAL PARTNERS LIMITED HMR 1, TRIQ SAN PAWL, VLT12, IL-BELT VALLETTA otroscapital variableNo MT7000011904
MT7000011912
MT7000011920
MT1369Megatrend Brands Fund   VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA otros MT0000073602
MT7000018750
MT7000018768
MT7000023792
MT119302Melita Funds SICAV Limited   362 FLEUR-DE-LYS ROAD, BKR 0, BIRKIRKARA No
MTA182077MERCURIOS SICAV PLC   35 STRAIT STREET, VLT 1, VALLETTA No
MT321Meridon Funds SICAV - Meridon Commodity Projects Fund   N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA participacionescapital variable MT7000006995
MT1034Meridon Funds SICAV - Meridon Global Equity Fund   N/A, TG Complex, Suite 2, Level 3, Brewery Street,, BKR 3, BIRKIRKARA participacionescapital variable MT7000013298
MT1122Meridon Funds SICAV - Meridon Innovative Technologies Fund   N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA participacionescapital variable MT7000013132
MT109170MERIDON FUNDS SICAV plc   TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA No
MT473Meridon Funds SICAV plc - Meridon Diversity Fund   N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA participacionescapital variable MT7000007019
MT1195Merill Global Equity Income Fund Jesmond Mizzi Financial Advisors Limited HIGH STREET, HMR 0, HAMRUN participaciones MT7000018388
MT7000018586
MT7000018594
MT1196Merill High Income Fund Jesmond Mizzi Financial Advisors Limited HIGH STREET, HMR 0, HAMRUN obligaciones MT7000018602
MT7000018610
MT7000025003
MT154362MERILL SICAV P.L.C.   12 HIGH STREET, HMR 0, HAMRUN No
MT1207MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND Jesmond Mizzi Financial Advisors Limited 12 HIGH STREET, HMR 1, HAMRUN otros MT7000015012
MT7000015020
MTA154362MT1603Merill Strategic Balanced Fund Jesmond Mizzi Financial Advisors Limited 1/2 HIGH STREET, HMR 1, Hamrun otros MT7000026423
MT629Metatron Capital SICAV plc - Metatron Global Macro Fund   N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana otroscapital variable MT7000016986
MT7000016994
MT942Metatron Capital SICAV plc - Metatron Long-Short Equity Fund   N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana otroscapital variable MT7000017091
MT7000017109
MT7000017117
MT7000017125
MT7000017133
MT7000017141
MT1071Metatron Capital SICAV plc - Metatron Long-Term Equity Fund   N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana participacionescapital variable MT7000017026
MT7000017034
MT7000017042
MT7000017059
MT7000017067
MT7000017075
MT7000017083
MT113513METATRON CAPITAL SICAV PLC.   LEVEL 5 THE MALL COMPLEX THE MALL, FRN 0, FLORIANA No
MT160988MEZZANINE CAPITAL FUNDS SICAV PLC   SECOND FLOOR ORANGE POINT BUILDING DUN KARM STREET BKARA B, BKR 9, BIRKIRKARA No
MT153060MFP SICAV P.L.C.   VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE No
MT1381Mistral KBCM Global Macro Hedge Fund IC SICAV plc AK Jensen Limited ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT 1, VALLETTA otrosNo MT7000018560
MT7000018578
MT167085Mistral KBCM Global Macro Hedge Fund IC SICAV plc   85 ROOM 1 LEVEL 5,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA No
MTA153604MT1637Monte Bianco Fund   Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, Birkirkara inmobiliarios
MTA153604MT1620Mortgage Accumulation Return Corporate Fund   Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA obligaciones
MT1006MS World Asset Fund   N/A, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA otroscapital variable MT7000010047
MTA198340MULTI STRATEGY SICAV PLC   FJVA BUSINESS CENTRE,,TRIQ L- INDUSTRIJA, QRM 3, HAL QORMI No
MTA186702MT1614MVK Fund   16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA otros
MT113756NCC Funds SICAV p.l.c.   6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 0, SLIEMA No
MT804NCC Funds SICAV plc - SLG Opportunities Fund New College Capital Limited n/a, AIRWAYSHOUSE,,6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA otroscapital variable MT7000005880
MT1086Neper Fund   n/a, Vincenti Buildings , 28/19, Strait Street, VLT00, valletta otroscapital variable MT7000012506
MT7000012514
MT7000012522
MT7000012530
MTA166110MT1514Nevis Fund   259,ST. PAULS STREET, VLT12, Valletta otros MT7000022406
MT1253New Energy Fund PMG Fonds Management AG TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA participacionescapital variable MT7000018206
MTA187916MT1554Newtrition Fund   171 Old Bakery Street, VLT 1, Valletta mixtos MT7000024014
MT7000024022
MT7000025268
MT7000025276
MT7000025284
MT7000025292
MT157186Nexum SICAV plc   64,TRIQ SIR WILLIAM REID, GZR 1, IL-GZIRA No
MT1188Nexus Origen Fund   N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000005765
MT157128Nina Fund SICAV plc   35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA No
MT139289NITON FUND SICAV PLC   SWISS URBAN FACTORY THE TRUST,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA No
MT139357NITON MASTER FUND SICAV LTD   SWISS URBAN FACTORY,THE TRUST SUITE 5,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA No
MT1092Niton Master Fund SICAV Ltd - Medium Term Shipping Master Fund Niton Capital Partners SA n/a, TRIQ SAN KRISTOFRU, VLT14, Valletta otroscapital fijo MT7000011565
MT7000011573
MT134522NIVESA PRIVATE FUND IC SICAV P.L.C.   CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 1, MOSTA No
MT1285Nocity Capital Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000016887
MT119526Nordic Investment Funds (SICAV) Ltd   PORTOMASO TOWER,LEVEL 17,VJAL PORTOMASO, STJ 4, PACEVILLE No
MT153188NORTHERN CROSS SICAV plc   NO.6TH SIXTH FLOOR,TRIQ SIR WILLIAM REID, GZR 0, IL-GZIRA No
MT1232NORTHERN CROSS SICAV plc - PRINGIS GANESHA FUND   TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA otroscapital variable MT7000015442
MT120652NOVA RENEWABLE ENERGY (NOVARE) FUND SICAV P.L.C.   SUITE 20 FOURTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VLT 0, VALLETTA No
MT796Nova Renewable Energy (Novare) Fund SICAV plc - Novare Biomass Fund Sovereign Asset Management Limited n/a, Suite 20, Fourth Floor, Valletta Buildings, South Street, VLT 0, Valletta otroscapital variable MT7000009890
MT102536Novium Opportunity Umbrella SICAV plc   TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA No
MT1411NS Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otros MT7000020616
MT134513ODYSSEY SICAV PLC   DOMESTICA BUILDING,FOURTH FLOOR,TRIQ IL- WIED TA L-IMSIDA, MSD 9, L-IMSIDA No
MT1391Olimpus Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otros MT7000020335
MT7000020343
MT7000020350
MTA184047MT1517OMP SICAV Plc   CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, SLM16, Sliema otrosNo MT0001900100
MT0001900118
MTA184047OMP SICAV PLC   CENTRAL BUSINESS CENTRE,LEVEL 1,SQAQ IL- FAWWARA, SLM 1, TAS-SLIEMA No
MT1470Open Capital Fund   SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA participaciones MT7000020764
MT147235OPEN DOOR SICAV plc   171 OLD BAKERY STREET, VLT14, VALLETTA No
MT1136Open Door SICAV plc - Open Door China Healthcare Fund   na, 171, Old Bakery Street, VLT 1, Valletta mixtoscapital variable MT7000013561
MT263OperaFund Eco Invest SICAV p.l.c. -   N/A, 168, St. Christopher Street, VLT14, Valletta participacionescapital variableNo MT0000072745
MT77895OperaFund Eco-Invest SICAV P.L.C.   168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA No
MTA204440MT1649Opportunity Fund   CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema otros
MTA208298MT1659Opportunity I SEVENHILLS INVESTMENT MANAGEMENT LIMITED Sevenhills Investment Management Limited Suite 5 Level 4 Portomaso Complex, PTM01, St.Julians alto riesgo
MT1213Optimum Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000015228
MT7000015236
MT1394Orion Financial Fund   35 STRAIT STREET, VLT 1, VALLETTA mixtos MT7000023768
MTA163172MT1594Orion Investment Fund   The Penthouse Office 90 Salvu Psaila Street, BKR 9, Birkirkara mixtos
MT1423Pala II Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otros
MTA163172MT1652Palm Investment Fund   The Penthouse Office 90 Salvu Psaila Street, BKR 9, Birkirkara otros
MT1339Palvic Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otros MT7000018545
MTA193203MT1576Pangea High Yield Fund   No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar otros MT7000025151
MTA193203PANGEA SICAV PLC   CASA NAXARO,NO. 11 LEVE 2,TRIQ TAL- LABOUR, NXR 9, IN-NAXXAR No
MT113749PARAGON SICAV plc   AIRWAYS HOUSE,FLOOR 6,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA No
MT841Parala Balanced Macro Multi Asset Fund   ALPINEHOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN otroscapital variable MT7000017513
MT7000017521
MT7000017539
MT7000017547
MT7000017554
MT7000017562
MT7000017570
MT7000017588
MT7000017596
MT7000021051
MT7000021069
MT7000021077
MT586Park Lane Absolute Return Fund - Europe   N/a, TRIQ IL- WIED, BKR 9, Birkirkara participacionescapital variable MT7000002341
MT7000002366
MT7000024295
MT113459Park Lane Capital SICAV plc   CHIRCOP BUILDING,SECOND FLOOR 115,TRIQ IL- WIED, BKR 9, BIRKIRKARA No
MT587Park Lane Capital SICAV plc - Park Lane Substanzwert Portfolio   N/a, TRIQ IL- WIED, BKR 9, Birkirkara participacionescapital variable MT7000002358
MTA199041MT1586Partnerships Opportunities Fund   Smartcity Malta Scm 01 Suite 502 Ricasoli, SCM 1, Kalkara participaciones MT7000025920
MT7000025938
MT7000025946
MT7000025953
MT7000025961
MT7000025979
MT163172PATRIMONIUM SICAV PLC   35 STRAIT STREET, VLT 1, VALLETTA No
MT1344PDT One Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otros MT7000018669
MT7000018677
MTA187916PEAKBRIDGE VENTURES SICAV P.L.C.   171 OLD BAKERY STREET, VLT 1, VALLETTA No
MT751Pelee Fund   n/a, SWISS URBAN FACTORY THE TRUST OFFICE SUITE 5,TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA participaciones MT7000018032
MT163234PELEE UMBRELLA INVESTMENT FUND SICAV PLC   SWISS URBAN FACTORY THE TRUST OFFICE,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA No
MT415Permanent Core Strategy Fund   N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana otroscapital variable MT0000079898
MT0000079922
MT0000079930
MT7000007563
MT7000007571
MT113456PerSYSTEMcy SICAV plc   TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 0, BIRKIRKARA No
MT743PerSYSTEMcy SICAV plc - Options Fund   n/a, CENTRALNORTHBUSINESSCENTRE,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA alto riesgocapital variable MT7000004594
MT7000004602
MT7000004610
MT7000011078
MT7000011086
MT1294Phoenix Fund   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA otroscapital variable MT7000017216
MTA192414MT1563Phoenix Global Bond Fund I   TG Complex Suite 2 Level 3 Brewery Street Mriehel, BKR 3, Birkirkara obligaciones MT7000025318
MT137659PILATUS SICAV P.L.C.   VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA No
MT1050Pilatus SICAV plc - Opportunity Global Bond Sub Fund   n/a, Third Floor, Valletta Buildings, South Street, VLT11, Valletta otroscapital variable MT7000010492
MT1154Pilatus SICAV plc - Quater Capital Management Sub-Fund   n/a, Third Floor, Valletta Buildings, South Street, VLT11, Valletta otroscapital variable MT7000012969
MTA179921PINNACLE ABSOLUTE RETURN GLOBAL ALPHA FUND IC SICAV P.L.C.   ROOM 1 LEVEL 5 85,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA No
MTA179921MT1499Pinnacle Absolute Return Global Alpha Fund SICAV IC SICAV plc AK Jensen Limited ROOM 1 LEVEL 5,85,ST JOHN STREET, VLT11, Valletta mixtosNo MT7000022836
MT113465PLURI-INVEST SICAV plc   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT702Pluri-Invest SICAV plc - Kronos Fund Pharus Management SA N/A, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA alto riesgocapital variable MT7000003919
MT7000003927
MT7000006888
MT1318PMG Partners - Capri Capital Fund PMG Fonds Management AG TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA otroscapital variable MT7000018339
MT122202PMG PARTNERS SICAV PLC   168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA No
MT155995PMG Special Funds SICAV plc   168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA No
MT105474POLARIS FINANCE SICAV P.L.C.   SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL IN, BKR 3, BIRKIRKARA No
MT829Polaris Finance SICAV plc - Charles Bridge Global Macro Fund Sympatia Financie, o.c.p., a.s. n/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA otroscapital variable MT7000006417
MT7000006425
MT7000006433
MT7000021861
MT589Polaris Finance SICAV Plc - Polaris Alpha   TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA otros MT7000003844
MT7000003851
MT7000003869
MT7000015418
MT943Polaris Finance SICAV plc - Polaris Omega Sympatia Financie, o.c.p., a.s. n/a, TGCOMPLEX,,SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL IN, BKR 3, BIRKIRKARA otroscapital variable
MT141848POLLARDS ET FILLES CAPITAL MANAGEMENT SICAV P.L.C   120 ST. URSULA STREET, VLT 0, VALLETTA No
MT114683PORTFINANCE SICAV P.L.C.   TG COMPLEX SUITE 2 LEVEL 3 TRIQ IL- BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA No
MT723Portfinance SICAV plc - Portfinance Fund   N/a, TG Complex Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA otros MT7000004370
MT1219PORTSEA FUND SICAV plc - PORTSEA FUND   TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA participacionescapital variable MT7000015533
MT7000015541
MT7000015558
MT7000015566
MT153650PORTSEA FUND SICAV PLC.   SWISS URBAN FACTORY THE TRUST OFFICE,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA No
MT1218Portsea Master Fund   TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA participacionescapital variable MT7000015574
MT7000015582
MT7000015590
MT7000015608
MT153651PORTSEA MASTER FUND SICAV LTD   SWISS URBAN FACTORY THE TRUST OFFICE,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA No
MTA153188MT1513Positive Momentum Fund   228,TOWER ROAD, SLM16, Sliema otros MT7000023107
MT1360PP Piz Palue PMG Fonds Management AG 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA otros MT0000073891
MTA122202MT1519PP-Dolomiti Fund PMG Fonds Management AG 168,ST. CHRISTOPHER STREET, VLT14, VALLETTA otros MT7000023347
MT109169PRAGUE DEVELOPMENT SICAV PLC   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA No
MT1047Prague Development Sicav plc - Finep Barrandov Fund   N/A, TG Complex, Suite 2 Level 3, Brewery Street, BKR30, BIRKIRKARA inmobiliarioscapital variable MT7000011201
MT417Prague Development Sicav plc - Finep Harfa Fund   N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA inmobiliarioscapital variable MT7000015152
MT839Prague Development Sicav plc - Finep Prosek Fund   N/A, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA inmobiliarioscapital fijo MT7000006532
MTA193105PRAVDA CAPITAL SICAV PLC   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MTA193105MT1604Pravda Factor Long Short Equity Fund   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otros
MTA144055MT1515Precious Commodity Fund   CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, XBX10, Ta Xbiex otros MT7000022851
MT166108PRESCIENT ASSET FUND SICAV PLC   102/1 SANDRA FLATS WINDSOR TERRACE, SLM 0, SLIEMA No
MTA193386MT1561Presight Capital Feeder Fund ONE   Cornerstone Complex Level 1 Suite A, MST 1, Mosta participaciones MT7000024766
MT7000024774
MTA193387MT1560Presight Capital Fund ONE   Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta participaciones MT7000024741
MT7000024758
MT106043PRESTIGE SICAV P.L.C.   3 FLOOR VICTORIA BUILDING TRIQ L-GHENIEQ, NXR 3, NAXXAR No
MT945Prestige SICAV plc - Multi Finance Opportunities Fund   N/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA otroscapital variable MT7000008819
MT7000008827
MT7000008835
MT7000008843
MT7000008850
MT7000022638
MT7000022687
MT7000022695
MT7000022703
MT7000022711
MT7000022729
MT143915PRIMARY EUROPEAN FUND SICAV P.L.C.   PALAZZO PIETRO STIGES 103 STRAIT STREET, VLT 0, VALLETTA No
MTA153749MT1545Prime Innovation II Sub-Fund Privilège Management SA Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara participaciones MT7000023263
MT7000023271
MT7000023289
MT7000023297
MT150535PRIME METAL OPPORTUNITY SICAV P.L.C.   171 OLD BAKERY STREET, VLT14, VALLETTA No
MT113753PRIME PAN-ASIA INVESTMENT FUND SICAV PLC   AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA No
MT677Prime Pan-Asia Investment Fund SICAV plc - N/a   N/a, AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, Sliema otroscapital variableNo LU1398384328
MTA170255MT1617Private Equity Fund   259 ST. PAUL STREET, VLT 1, Valletta participaciones MT7000026241
MTA193203MT1600Private Equity Technology Development Fund   No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar participaciones MT7000026092
MT159854PRIVATE VALUE CAPITAL OPPORTUNITIES SICAV P.L.C.   VISION EXCHANGE BUILDING,4TH FLOOR,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE No
MT113955Priveq Funds Sicav Plc   168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA No
MT602Priveq Funds SICAV plc - Equivest Fund Unifinanz Trust reg. N/a, 168, St Christopher Street, VLT14, Valletta participacionescapital variable
MT601Priveq Funds SICAV plc - Logivest Fund Unifinanz Trust reg. N/a, 168, St Christopher Street, VLT14, Valletta participacionescapital variable
MT603Priveq Funds SICAV plc - Privest Fund Unifinanz Trust reg. N/a, 168, St Christopher Street, VLT14, Valletta participacionescapital variable
MT141979PRODUCTIVITY MEDIA SICAV P.L.C.   CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 0, MOSTA No
MT153871PROVENANCE SICAV PLC   ORANGE POINT BUILDING,FIRST FLOOR,TRIQ DUN KARM, BKR 9, BIRKIRKARA No
MT1135Provenance SICAV plc - Luxury Brands Funds   na, TRIQ DUN KARM, BKR90, BIRKIRKARA otroscapital variable MT7000012878
MT7000012886
MT7000012894
MT7000012902
MT7000012910
MT7000012928
MT7000012936
MT7000012944
MT1361PSF Fine Art Invest Fund PMG Fonds Management AG 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA otros
MT153878PSG GLOBAL FUNDS SICAV P.L.C.   171 OLD BAKERY STREET, VLT 1, VALLETTA No
MT1156PSG Global Funds SICAV plc - PSG Global Equity Sub-Fund   171, Old Bakery Street, VLT 1, Valletta participacionescapital variable MT7000013116
MT7000023016
MT153879PSG INTERNATIONAL FUNDS SICAV P.L.C.   171 OLD BAKERY STREET, VLT 1, VALLETTA No
MT1157PSG International Funds SICAV plc - PSG Global Flexible Sub-Fund   171, Old Bakery Street, VLT 1, Valletta mixtoscapital variable MT7000013090
MT7000013108
MT134532PSquared Master SICAV LTD   SWISS URBAN FACTORY,5 PSQUARED MALTA SUITE,TRIQ SAN FEDERIKU, VLT 1, VALLETTA