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Fecha: 21-04-2021Descarga la tabla en CSV
| CÓDIGO EUROPEO | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|
| MTA179930 | 21 SOLSTICE FUNDS SICAV P.L.C. | BLUE HARBOUR BUSINESS CENTRE,LEVEL 1,IX- XATT TA XBIEX, MSD 0, MSIDA | No |
| |||
| MTA178904 | 24 Capital Management SICAV P.L.C | THE PLAZA COMMERICIAL CENTRE,LEVEL 6 SUITE 1,TRIQ BISAZZA, SLM 1, TAS-SLIEMA | No |
| |||
| MTA178904MT1509 | 24 Global Currency Fund | LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema | otros | Sí |
| ||
| MTA178904MT1510 | 24 Global Equity Long/Short Fund | LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema | participaciones | Sí |
| ||
| MT106503 | 3 SIGMA RISKCAP SICAV PLC | SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT526 | 3 Sigma Riskcap Sicav plc - 3 Sigma One Fund | N/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000002093 MT7000002101 MT7000002119 MT7000002127 | |
| MT1348 | 360 World Bond Fund | SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | obligaciones | Sí |
MT7000018776 MT7000018784 MT7000018792 | ||
| MT1412 | A and G Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | Sí |
MT7000020608 | ||
| MT120442 | A3E Capital SICAV p.l.c. | SHIRCOP BUILDING,SECOND FLOOR,TRIQ IL- WIED, BKR 9, BIRKIRKARA | No |
| |||
| MT815 | A3E Capital SICAV plc - A3E EM High Yield Fund | BKR 9, TRIQ IL- WIED, BKR90, Birkirkara | otros | capital variable | Sí |
MT7000006052 MT7000006128 | |
| MTA196319 | AAM POLARIS SICAV P.L.C. | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, MOSTA | No |
| |||
| MTA198341 | AARO DISTRIBUTED LEDGER TECHNOLOGY MULTIFUND IC SICAV P.L.C. | 85 ST. JOHN STREET, VLT 1, VALLETTA | No |
| |||
| MTA198341MT1601 | AARO Distributed Ledger Technology Multifund IC SICAV plc | AK Jensen Investment Management Limited | 85 St. John Street, VLT 1, Valletta | otros | No |
MT7000025995 | |
| MT1270 | Abacorum Fund | TRIQ IN- NAXXAR, SGN90, SAN GWANN | otros | capital variable | Sí |
MT7000016309 MT7000016317 MT7000016325 MT7000016333 MT7000021135 | |
| MTA117008MT1562 | Absolute Forex Fund | 228 Tower Road, SLM 1, Sliema | alto riesgo | Sí |
MT7000025052 | ||
| MT1330 | Absolute Growth Fund | ST. PAULS STREET, VLT 0, ILBELT VALLETTA | otros | Sí |
MT7000018438 MT7000018446 | ||
| MT1465 | Absolute Income Fund | 259,ST. PAULS STREET, VLT 1, VALLETTA | otros | Sí |
| ||
| MTA177135MT1521 | Absolute Return Fund | 171,OLD BAKERY STREET, VLT14, VALLETTA | alto riesgo | Sí |
MT7000023305 MT7000023313 MT7000023321 MT7000023875 MT7000023883 MT7000024410 | ||
| MT140189 | Accolade Fund SICAV plc | DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSD 0, MSIDA | No |
| |||
| MT1063 | Accolade Fund SICAV plc - Accolade Industrial Fund | n/a, Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida | inmobiliarios | capital variable | Sí |
MT7000014932 MT7000014940 MT7000018404 MT7000018412 MT7000018420 | |
| MT132603 | ACCURIS FUND SICAV PLC | 168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA | No |
| |||
| MT697 | Accuris Funds SICAv plc - Accuris Bay Fund | Bamert and Partner AG | N/A, 168, St. Christopher Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000004388 |
| MTA178961MT1502 | Achilles II Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX10, Ta Xbiex | otros | Sí |
MT7000022521 MT7000024238 | ||
| MT574 | ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund | N/a, 192, Old Bakery Street, VLT14, Valletta | otros | capital variable | Sí |
MT7000001095 MT7000001103 MT7000001111 MT7000001129 MT7000001137 MT7000001145 MT7000001152 MT7000001160 MT7000001178 MT7000001186 MT7000002143 MT7000002150 | |
| MT90 | ACL Fund SICAV Ltd - ACL Global Fund | N/A, 188,TRIQ L- IFRAN, VLT 1, Valletta | participaciones | capital variable | Sí |
KYG0071N1060 KYG0071N1144 | |
| MT109374 | ACL FUND SICAV PLC | 192,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT113977 | AD FONTES ASIA FUND (SICAV) PLC | 171 OLD BAKERY STREET, VLT 0, VALLETTA | No |
| |||
| MT309 | AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund | N/A, OLD BAKERY STREET, VLT 0, Valletta | otros | capital variable | Sí |
MT0000076738 | |
| MTA134517MT1661 | ADVAITA Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema | otros | Sí |
| |
| MT963 | Adventis Africa Enhanced Income Fund | Visio Capital Management (Pty) Limited | N/A, 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000009049 MT7000009056 MT7000016523 |
| MTA193331 | ADVENTUM QUARTUM CENTRAL EUROPE SICAV P.L.C | 215/1,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA | No |
| |||
| MTA193331MT1566 | Adventum QUARTUM Central Europe SICAV plc | 215/1 Old Bakery Street, VLT 1, Valletta | inmobiliarios | No |
MT7000025060 | ||
| MT1471 | AE Quantitative Arbitrage Fund | THE HEDGE BUSINESS CENTRE LEVEL 1,,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS | otros | Sí |
| ||
| MTA203533 | AI2 SICAV PLC | APEX FUND SERVICES CENTRAL NORTH BUSINESS CENTRE LEVEL 1 S, SLM 0, SLIEMA | No |
| |||
| MTA109192MT1504 | Airmid Capital Fund | TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET, BKR30, Birkirkara | participaciones | Sí |
MT7000023065 MT7000023073 | ||
| MT130421 | AIS CAPITAL MANAGEMENT INVESTMENT FUND SICAV P.L.C. | TIGNE TOWERS,60,TRIQ TIGNE, SLM 3, TAS-SLIEMA | No |
| |||
| MT449 | AJD FUND IC SICAV P.L.C | ST JOHN STREET, VLT 1, VALLETTA | otros | capital variable | No |
MT7000017380 MT7000017398 | |
| MT161943 | AJD FUND IC SICAV P.L.C | ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT 1, VALLETTA | No |
| |||
| MTA190945 | AKJ DIGITAL ASSETS FOF IC SICAV P.L.C. | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA | No |
| |||
| MTA190945MT1557 | AKJ Digital Assets FoF IC SICAV plc | AK Jensen Investment Management Limited | Room 1 Level 5 85 St. John Street, VLT 1, Valletta | otros | Sí |
MT7000024717 | |
| MTA204467MT1643 | Akronos Capital Fund | TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | Sí |
| ||
| MT169082 | Alerce SICAV plc | EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA | No |
| |||
| MT1289 | Algo Performance Fund | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA | otros | capital variable | Sí |
MT7000015350 MT7000015368 MT7000015376 MT7000015384 MT7000015392 MT7000015400 | |
| MT172869 | ALGOENGINEERING SICAV p.l.c. | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL BKR 300, BKR 0, BIRKIRKARA | No |
| |||
| MT1407 | Alma Capital Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | Sí |
MT7000019865 | ||
| MT167763 | ALMAGEST SICAV plc | SKYWAY OFFICES,BLOCK C OFFICE 1 179,TRIQ IX- XATT (YACHT MARINA), PTA 9, TAL-PIETA | No |
| |||
| MT1320 | Alpha Quest Balanced Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX | otros | capital variable | Sí |
| |
| MT165015 | Alpha Quest Funds SICAV plc | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 0, TA XBIEX | No |
| |||
| MT1321 | Alpha Quest Opportunity Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX | otros | capital variable | Sí |
| |
| MT140260 | ALPHA VALUE FUND SICAV PLC | CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 0, MOSTA | No |
| |||
| MT1114 | Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund | n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | participaciones | capital variable | Sí |
MT7000014197 MT7000014205 MT7000014213 MT7000014221 MT7000014239 | |
| MT1272 | Alpha Veritas Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX | obligaciones | capital variable | Sí |
MT7000016424 | |
| MT1332 | Alpine Fund Euro Balance Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | mixtos | Sí |
MT7000016952 MT7000024808 | ||
| MT166106 | ALPINE FUND SICAV PLC | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT139047 | ALTINUM FUNDS SICAV P.L.C. | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT1028 | Altinum Funds SICAV plc - Altinum Fund | BKR 3, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000010823 MT7000016168 | |
| MTA186606MT1526 | Altruid Hybrid Fund SICAV plc | ST. THOMAS STREET SOUTHERN HARBOUR, FRN11, Floriana | alto riesgo | No |
MT7000023776 MT7000023784 | ||
| MTA186606 | ALTRUID HYBRID FUND SICAV PLC | 26 ST. THOMAS STREET SOUTHERN HARBOUR, FRN 1, FLORIANA | No |
| |||
| MT153904 | AMA UCITS SICAV PLC | 184,TRIQ SANTA LUCIJA, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT1170 | AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund | n/a, 184, ST. LUCIA STREET,, VLT 1, valletta | mixtos | capital variable | Sí |
MT7000014023 MT7000014031 | |
| MT136827 | AMAGIS CAPITAL FUNDS SICAV PLC | 184,TRIQ SANTA LUCIJA, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT52416 | AMALGAMATED INVESTMENTS SICAV P.L.C. | THE EDWARD ENGLAND SANT FOURNIER BUILDING,,TRIQ ID- DRAGUNARA, STJ 3, SAN GILJAN | No |
| |||
| MT160 | Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund | N/A, A1AGONHOUSEBUSINESSCENT1E,,TRIQ ID- DRAGUNARA, STJ31, St. Julians | participaciones | capital variable | Sí |
MT0000072273 | |
| MT1277 | Amergeris Global Opportunities Fund 1 | IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX | mixtos | capital variable | Sí |
| |
| MT157422 | Amergeris Wealth Management SICAV plc | BLUE HARBOUR BUSINESS CENTRE,LEVEL 1,IX-XATT TA XBIEX (YACHT MARINA), XBX 1, TA XBIEX | No |
| |||
| MT113801 | AMSTEL ALTERNATIVE CREDIT FUND SICAV P.L.C. | WHITEHALL MANSIONS,,IX-XATT TA XBIEX, XBX 1, TA XBIEX | No |
| |||
| MT109357 | AMSTEL GLOBAL UMBRELLA FUND SICAV PLC | WHITEHALL MANSIONS,GROUND FLOOR OFFICES,IX-XATT TA XBIEX, XBX 1, TA XBIEX | No |
| |||
| MT162 | Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund | N/A, IX-XATT TA XBIEX, XBX10, TA XBIEX | otros | capital variable | Sí |
MT0000078650 MT0000078668 | |
| MT1240 | Amura Fund | BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015731 MT7000015749 MT7000015756 | |
| MT116992 | Ananea Funds Sicav PLC | 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT153749 | Anchor Fund SICAV plc | EWROPA BUSINESS CENTRE,ANCHOR FUND SICAV,TRIQ DUN KARM, BKR 9, BIRKIRKARA | No |
| |||
| MT1225 | ANCHOR FUND SICAV plc - PRIME INNOVATION SUB-FUND | Privilège Management SA | TRIQ DUN KARM, BKR90, BIRKIRKARA | participaciones | Sí |
MT7000015293 | |
| MT1224 | ANCHOR FUND SICAV plc - STRATEGIC ALLOCATION SUB-FUND | Privilège Management SA | TRIQ DUN KARM, BKR90, BIRKIRKARA | alto riesgo | capital variable | Sí |
MT7000015301 |
| MT1155 | Annapurna Sub-Fund | n/a, Third Floor, Valletta Buildings, South Street, VLT11, Valletta | inmobiliarios | capital variable | Sí |
MT7000010500 | |
| MTA193386 | APEIRON FEEDER SICAV P.L.C. | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUAR, MST 1, MOSTA | No |
| |||
| MTA193387 | APEIRON SICAV LIMITED | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAUR, MST 1, MOSTA | No |
| |||
| MTA179930MT1489 | Aphelium Real Estate Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX SEAFRONT, XBX 1, TA XBIEX | inmobiliarios | Sí |
MT7000022984 | ||
| MT1415 | Apollo Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA | otros | Sí |
| ||
| MT170253 | Apollo IFINA SICAV plc | 9/4 BRITANNIA HOUSE OLD BAKERY STREET, VLT 1, VALLETTA | No |
| |||
| MT1457 | APS Diversified Bond Fund | APS CENTRE,,TOWER STREET, BKR 4, BIRKIRKARA | obligaciones | Sí |
MT7000025110 MT7000025128 MT7000025136 MT7000025144 | ||
| MT87123 | APS Funds SICAV p.l.c. | APS CENTRE,,TRIQ IT- TORRI, BKR 4, BIRKIRKARA | No |
| |||
| MT1 | APS Funds SICAV plc - APS Income Fund | APS BANK P.L.C. | APS CENTRE,TRIQ IT- TORRI, BKR40, BIRKIRKARA | obligaciones | capital variable | Sí |
MT0000075557 MT0000075565 |
| MT772 | APS Funds SICAV plc - APS Regular Income Ethical Fund | APS BANK P.L.C. | n/a, APS CENTRE,,APS CENTRE TOWER STREET, BKR 4, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000005716 MT7000005724 MT7000005732 MT7000005740 |
| MTA87123MT1664 | APS Global Equity Fund | APS Centre Tower Street, BKR 4, Birkirkara | participaciones | Sí |
| ||
| MTA144794MT1548 | AQA Colombo Extra Return Fund | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | alto riesgo | Sí |
MT7000023974 MT7000023982 MT7000023990 MT7000024006 | ||
| MTA144794MT1633 | AQA Credit Solutions Fund | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | otros | Sí |
| ||
| MT1309 | AQA Flexible Allocation | TRIQ DUN KARM, BKR90, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000017331 | |
| MT758 | AQA Global Dynamic Strategies Fund | VALLETTABUILDINGS:THIRDFLOOR,,TRIQ DUN KARM, BKR90, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000018131 | |
| MT1258 | AQA Hybrid Bond Fund | VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000016077 | |
| MTA144794MT1492 | AQA Innovative Fund | EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA | mixtos | Sí |
MT7000022760 MT7000022778 | ||
| MT1245 | AQA Selective Income Fund | VALLETTABUILDINGS3rdFloor,,TRIQ DUN KARM, BKR90, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000015780 MT7000015798 MT7000015806 MT7000015814 MT7000019626 MT7000019634 MT7000019642 MT7000019659 | |
| MT1308 | AQA Selective Opportunities | TRIQ DUN KARM, BKR90, BIRKIRKARA | otros | capital variable | Sí |
MT7000017349 MT7000017356 | |
| MTA155749MT1588 | AQA Small Cap Fund | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | participaciones | Sí |
| ||
| MT144794 | AQA UCITS Funds SICAV plc | EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA | No |
| |||
| MT1147 | AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund | n/a, VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000013603 MT7000013611 | |
| MT1148 | AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund | n/a, VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | otros | capital variable | Sí |
MT7000013637 MT7000013645 | |
| MT1453 | AQA Unconstrained Fund | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | mixtos | Sí |
| ||
| MTA186829 | AQUAEDUCTUS IC SICAV P.L.C. | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA | No |
| |||
| MTA186829MT1531 | Aquaeductus IC SICAV plc | AK Jensen Investment Management Limited | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA | participaciones | No |
MT7000023669 | |
| MT109195 | AQUARIUM FUNDS SICAV plc | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA | No |
| |||
| MT1419 | Arbo Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA | otros | Sí |
MT7000021275 | |
| MT170254 | Arco SICAV plc | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | No |
| |||
| MT1383 | ARIA Alternative Income Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | otros | Sí |
MT7000019956 MT7000019964 MT7000019972 MT7000019980 MT7000019998 MT7000020004 MT7000020012 MT7000020020 MT7000020038 MT7000020046 MT7000020053 MT7000020061 | ||
| MT1384 | ARIA Diversified Alternative Assets Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | otros | Sí |
MT7000020079 MT7000020087 MT7000020095 MT7000020103 MT7000020111 MT7000020129 MT7000020137 MT7000020145 MT7000020152 MT7000020160 MT7000020178 MT7000020186 | ||
| MT1385 | ARIA Global Dividend Value Plus Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | Sí |
MT7000020194 MT7000020202 MT7000020210 MT7000020228 MT7000020236 MT7000020244 MT7000020251 MT7000020269 MT7000020277 MT7000020285 MT7000020293 MT7000020301 | ||
| MT1386 | ARIA Global Equity Absolute Return Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | Sí |
MT7000020483 MT7000020491 MT7000020509 MT7000020517 MT7000020525 MT7000020533 MT7000020541 MT7000020558 MT7000020566 MT7000020574 MT7000020582 MT7000020590 | ||
| MT1387 | ARIA Global Equity Leaders Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | Sí |
MT7000020368 MT7000020376 MT7000020384 MT7000020392 MT7000020400 MT7000020418 MT7000020426 MT7000020434 MT7000020442 MT7000020459 MT7000020467 MT7000020475 | ||
| MT1354 | ARIA Parala Absolute Return Strategy Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN | otros | Sí |
MT7000019063 MT7000019071 MT7000019089 MT7000019097 MT7000019105 MT7000019113 MT7000019121 MT7000019139 MT7000019147 MT7000019154 MT7000019162 MT7000019170 | ||
| MT1355 | ARIA Parala Cautious Income Macro Multi Asset Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN | otros | Sí |
MT7000019188 MT7000019196 MT7000019204 MT7000019212 MT7000019220 MT7000019238 MT7000019246 MT7000019253 MT7000019261 MT7000019279 MT7000019287 MT7000019295 | ||
| MT1356 | ARIA Parala Dynamic Growth Macro Multi Asset Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN | otros | Sí |
MT7000019303 MT7000019311 MT7000019329 MT7000019337 MT7000019345 MT7000019352 MT7000019360 MT7000019378 MT7000019386 MT7000019394 MT7000019402 MT7000019410 | ||
| MTA159993MT1596 | Aria Real Asset Income Fund | 34 Alpine House Naxxar Road, SGN 9, San Gwann | otros | Sí |
MT7000026274 MT7000026282 MT7000026290 MT7000026308 MT7000026316 MT7000026324 MT7000026332 MT7000026340 MT7000026357 MT7000026365 MT7000026373 MT7000026381 MT7000026399 MT7000026407 MT7000026415 | ||
| MT159993 | ARIA SICAV PLC | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN | No |
| |||
| MTA204467 | ARROBA CAPITAL SICAV P.L.C. | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,IX-XATT TA XBIEX (YACHT MARINA), XBX 1, TA XBIEX | No |
| |||
| MTA179765 | ARROW SICAV PLC | SKYWAY OFFICES,BLOCK C OFFICE 1 179,TRIQ IX- XATT (YACHT MARINA), PTA 9, TAL-PIETA | No |
| |||
| MT1264 | Asset Allocation Fund | SWISSURBANFACTORY,,TRIQ IX- XATT, GZR10, IL-GZIRA | otros | capital variable | Sí |
MT7000016002 MT7000016010 | |
| MTA202820 | ASTRADA FINANCIAL SICAV P.L.C | 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | No |
| |||
| MTA113602MT1508 | Athena Global Cautious Portfolio | VISION EXCHANGE BUILDING,,TERRITORIALS STREET, BKR30, Mriehel | otros | Sí |
| ||
| MTA153604MT1612 | Atlantic Capital Fund | Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA | otros | Sí |
MT7000026647 MT7000026654 | ||
| MTA186702MT1613 | Atlantica Fund | 16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA | otros | Sí |
| ||
| MT1085 | Atlas Fund | n/a, Vincenti Buildings , 28/19, Strait Street, VLT00, valletta | otros | capital variable | Sí |
MT7000011938 MT7000012472 MT7000012480 MT7000012498 | |
| MTA140414MT1494 | Attis Fund | 35,STRAIT STREET, VLT 1, VALLETTA | mixtos | Sí |
MT7000023156 | ||
| MTA173131MT1615 | Atum Growth Fund I | Flat 4 High Building Sqaq Bisazza Bisazza street, SLM 1, SLIEMA | otros | Sí |
| ||
| MT1284 | Audacia Fund | SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | otros | capital variable | Sí |
MT0001151381 | |
| MTA178961 | AUDENTIA CAPITAL AIF SICAV P.L.C. | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TAXBIEX YACHT MARIN, XBX 1, TA XBIEX | No |
| |||
| MTA202821 | AUDENTIA CAPITAL NAIF SICAV PLC | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA | No |
| |||
| MT153604 | AUDENTIA CAPITAL SICAV II PLC | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | No |
| |||
| MT1221 | AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX | obligaciones | capital variable | Sí |
MT7000015319 | |
| MT113967 | AUDENTIA CAPITAL SICAV PLC | SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | No |
| |||
| MT1222 | AUDENTIA CAPITAL SICAV plc - ACHILLES FUND | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015335 | |
| MT708 | Audentia Capital SICAV plc - Armatura Fund | N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000003976 MT7000003984 | |
| MT1081 | Audentia Capital SICAV plc - Artemisa Fund | N/A, BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000009247 MT7000009254 | |
| MT845 | Audentia Capital SICAV plc - Audentia World Equity Fund | N/A, Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, VLT00, Valletta | participaciones | capital variable | Sí |
MT7000006599 MT7000006607 MT7000007613 | |
| MT1193 | Audentia Capital SICAV plc - Filfla Fund | N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | mixtos | capital variable | Sí |
MT7000014882 | |
| MT1211 | AUDENTIA CAPITAL SICAV PLC - FINANCIAL DEVELOPMENT VALUE OPPORTUNITIES (FIDEVO) FUND | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | participaciones | Sí |
MT7000015145 | ||
| MT1100 | Audentia Capital SICAV plc - FX Selective Trading Fund | N/A, BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | alto riesgo | capital variable | Sí |
MT7000012597 MT7000012605 MT7000014270 | |
| MT1108 | Audentia Capital SICAV plc - GARIM Spanish SB NPL Fund | N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000012811 | |
| MT1223 | AUDENTIA CAPITAL SICAV plc - GLOBAL ALLOCATION FUND | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015327 | |
| MT1165 | Audentia Capital SICAV plc - Global Investments Fund | N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | mixtos | capital variable | Sí |
MT7000013934 | |
| MT1082 | Audentia Capital SICAV plc - Newton Capital Fund | N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000012407 | |
| MT1083 | Audentia Capital SICAV plc - Secured Bond Fund | N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000012431 MT7000015996 MT7000018313 | |
| MT1033 | Audentia Capital SICAV plc - Wilson Fund | N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000010484 | |
| MT1363 | Audentia Top Talent Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | Sí |
MT7000020806 | ||
| MT1189 | Audentia World FX Fund | N/A, TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000014817 MT7000023602 | |
| MTA178961MT1501 | Audentia World FX Master Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX10, Ta Xbiex | otros | Sí |
MT7000022539 MT7000025011 | ||
| MTA186680MT1536 | Audere Fund | ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN | otros | Sí |
MT7000023818 MT7000023826 MT7000023834 | ||
| MT173131 | AUGE SICAV | 184 ST. LUCIA STREET, VLT 1, VALLETTA | No |
| |||
| MT155994 | AUM Total Return Umbrella Fund SICAV plc | 114,TRIQ IX- XATT, GZR 1, IL-GZIRA | No |
| |||
| MTA200809 | AUSTRASIA SICAV P.L.C. | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | No |
| |||
| MT1180 | Avalon Tech Fund | n.a, NO. 6, SIXTH FLOOR, SIR WILLIAM REID STREET, GZR 0, GZIRA | participaciones | capital variable | Sí |
| |
| MTA109192MT1512 | Avenida Balanced Europe | TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET, BKR30, Birkirkara | otros | Sí |
MT7000023180 | ||
| MTA194098MT1578 | Avenue Crypto IC SICAV plc | AK Jensen Limited | Room 1 Level 5 85 St. John Street, VLT 1, Valletta | otros | Sí |
MT7000025300 | |
| MT1340 | Barlei Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | Sí |
MT7000018529 MT7000018537 | ||
| MTA186679MT1651 | Base Beta Fund | Nu Bis Centre Mosta Road Lija LJA 9012, LJA90, Lija | otros | Sí |
| ||
| MTA186679MT1595 | Base Index Fund | Alpine House Naxxar Road, SGN 9, San Gwann | otros | Sí |
| ||
| MT153937 | BASTION WEALTH STRATEGIES SICAV PLC | ALPINE HOUSE,,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | No |
| |||
| MT1139 | Bastion Wealth Strategies SICAV plc - Bastion Physical Gold Fund | na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN | otros | capital variable | Sí |
MT7000013967 MT7000013975 | |
| MT1138 | Bastion Wealth Strategies SICAV plc - Fexserv Fortis Fund | na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN | otros | capital variable | Sí |
MT7000013942 MT7000013959 | |
| MT170255 | Bergholt SICAV plc | 259 ST. PAUL STREET, VLT 1, VALLETTA | No |
| |||
| MT1260 | Best Strategies Fund | VisionExchangeBuilding,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | otros | capital variable | Sí |
MT7000016374 | |
| MTA113460MT1490 | Better Than Gold Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | participaciones | Sí |
MT7000022828 | ||
| MTA172182 | BIANCO SICAV PLC | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA | No |
| |||
| MTA172182MT1479 | Bianco SICAV plc | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | participaciones | No |
| ||
| MT1259 | Black Hill fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA TA XBIEX XBX 1027, VLT 0, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016085 MT7000016093 MT7000016101 | |
| MTA205609MT1650 | Blockchain Technology Value One Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema | otros | Sí |
| ||
| MTA205609 | BLOCKCHAIN TECHNOLOGY VALUE SICAV PLC | CAMILLERI PREZIOSI LEVEL 3 VALLETTA BUILDINGS SOUTH STREET, VLT 1, VALLETTA | No |
| |||
| MTA140431MT1533 | Blue Chip Investment Opportunity Fund | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | otros | Sí |
MT7000024733 | ||
| MTA153604MT1538 | Blue Mountain FX Fund | Vision Exchange Building Territorials Street, BKR 3, Mriehel BIRKIRKARA | alto riesgo | Sí |
| ||
| MT151553 | BODI INVEST FUND SICAV PLC | PALAZZO PIETRO STIGES 103 STRAIT STREET, VLT14, VALLETTA | No |
| |||
| MT1326 | BOV Balanced Portfolio Fund | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
MT7000015491 | |
| MT1325 | BOV Conservative Portfolio Fund | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
MT7000015475 MT7000015483 | |
| MT1327 | BOV Growth Portfolio Fund | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
MT7000015509 | |
| MT119205 | BRICKSTONE REAL ESTATE FUNDS SICAV plc | SUITE 2 LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | No |
| |||
| MT782 | Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund | n/a, TG Complex, Suite 2, Level 3, BKR 3, BIRKIRKARA | inmobiliarios | Sí |
MT7000005674 MT7000005682 MT7000005690 | ||
| MT1051 | Brickstone Real Estate Funds SICAV plc - Santo Stefano Fund | n/a, TG Complex, Suite 2, Level 3, BKR 3, BIRKIRKARA | inmobiliarios | capital variable | Sí |
| |
| MT113458 | Brightwell Portfolio Fund Sicav plc | LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT113974 | Broadgate Capital Funds SICAV p.l.c. | 168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA | No |
| |||
| MT120120 | BRYAN GARNIER UMBRELLA FUND SICAV PLC | SWISS URBAN FACTORY,THE LAW SUIT(E) 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT856 | Bryan Garnier Umbrella Fund SICAV plc - Bryan Garnier Dimension Fund | BRYAN GARNIER ASSET MANAGEMENT | The Law Suit(e), 5, Saint Frederick Street,, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000006862 MT7000006870 |
| MTA200815MT1611 | Budapest Apartments Real Estate Fund | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | inmobiliarios | Sí |
MT7000027033 MT7000027041 MT7000027058 MT7000027066 MT7000027074 | ||
| MT560 | Bull Bear Opportunities Fund | Novium AG | n/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | alto riesgo | Sí |
MT7000000618 MT7000000741 | |
| MT1181 | Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund | N/a, 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta | mixtos | capital variable | Sí |
MT7000014445 MT7000023891 MT7000026480 MT7000026498 | |
| MT656 | Calamatta Cuschieri Funds Sicav Plc - High Income Bond Fund- USD | N/a, 3rd Floor Valletta Buildings South Street, VLT00, Valletta | obligaciones | capital variable | Sí |
MT7000003067 MT7000007753 MT7000026472 | |
| MT1466 | Cannonball Fund | TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | Sí |
| ||
| MT172846 | CANNONBALL SICAV plc | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT140414 | CAPANEO INVESTMENTS SICAV PLC | VINCENTI BUILDINGS,2819 (SUITE 1131),TRIQ ID- DEJQA, VLT 0, IL-BELT VALLETTA | No |
| |||
| MT1350 | Capital Bricks Prime Real Estate Fund | SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | inmobiliarios | Sí |
MT7000018719 | ||
| MTA186680 | CARMA CAPITAL PARTNERS SICAV PLC | ALPINE HOUSE,,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | No |
| |||
| MTA144794MT1550 | Castlestone FAANG+ UCITS Fund | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | participaciones | Sí |
MT7000024030 MT7000024048 MT7000024055 MT7000024063 MT7000024071 MT7000024089 MT7000024097 MT7000024105 MT7000024113 MT7000024121 MT7000024543 MT7000024550 MT7000024568 MT7000024576 MT7000025334 | ||
| MTA144794MT1551 | Castlestone Low Volatility Income UCITS Fund | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | participaciones | Sí |
MT7000024139 MT7000024147 MT7000024154 MT7000024162 MT7000024170 MT7000024188 MT7000024196 MT7000024204 MT7000024212 MT7000024220 MT7000024584 MT7000024592 MT7000024600 MT7000024618 MT7000025342 | ||
| MT119320 | CATEY INVESTMENTS (SICAV) PLC | LEVEL 5 THE MALL COMPLEX THE MALL, FRN 0, FLORIANA | No |
| |||
| MT113957 | CC FUNDS SICAV P.L.C. | VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA | No |
| |||
| MTA194316MT1571 | CEE Growth Equity Fund | AIF MANAGEMENT SERVICES S.A. | 99 Dingli Street, SLM 1, Sliema | participaciones | Sí |
| |
| MTA194316MT1569 | CEE RE 1 Fund | AIF MANAGEMENT SERVICES S.A. | 99 Dingli Street, SLM 1, Sliema | participaciones | Sí |
| |
| MT134543 | Cembra Brazil Fund SICAV p.l.c. | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA | No |
| |||
| MT932 | Cembra Brazil Fund SICAV plc - na | Rock Limited | na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta | participaciones | capital variable | No |
MT7000008702 MT7000008710 |
| MT134540 | Cembra East Fund SICAV p.l.c. | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA | No |
| |||
| MT933 | Cembra East Fund SICAV plc - n/a | Rock Limited | na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta | participaciones | capital variable | No |
MT7000008728 |
| MT134539 | Cembra Gold Fund SICAV p.l.c. | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER SQ, MST 1, MOSTA | No |
| |||
| MT934 | Cembra Gold Fund SICAV plc - n/a | Rock Limited | na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta | participaciones | capital variable | No |
MT7000008660 MT7000008678 |
| MT134541 | Cembra India Fund SICAV p.l.c. | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA | No |
| |||
| MT936 | Cembra India Fund SICAV plc - n/a | Rock Limited | na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta | participaciones | capital variable | No |
MT7000008686 MT7000008694 |
| MT166112 | CENTURION GLOBAL FUND SICAV plc | 259 ST PAULS STREET, VLT 1, VALLETTA | No |
| |||
| MT1347 | Centurion Private Equity Opportunity Fund | 259 ST PAULS STREET, VLT 1, VALLETTA | participaciones | Sí |
MT7000018479 | ||
| MT123647 | CERRO TORRE SICAV P.L.C. | 259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA | No |
| |||
| MTA175861 | CERVUS GLOBAL IC SICAV P.L.C. | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA | No |
| |||
| MT139146 | CESKY FOND SICAV P.L.C. | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT1035 | Cesky Fond SICAV plc - Cesky Fond Pudy Fund | n/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | inmobiliarios | capital variable | Sí |
MT7000011094 MT7000011102 MT7000011110 MT7000011128 | |
| MTA177138 | CHEVOUX 4 SICAV PLC | 122123,TRIQ MANWEL DIMECH, SLM 1, TAS-SLIEMA | No |
| |||
| MTA165014MT1574 | CICF Alpha Omega Biotech Fund | Central North Business Centre level 1 Sqaq il-Fawwara, SLM 1, Sliema | mixtos | Sí |
MT7000025086 MT7000025094 MT7000025102 | ||
| MTA177135MT1522 | Ciderhouse Fund | 171,OLD BAKERY STREET, VLT14, VALLETTA | otros | Sí |
MT7000026225 MT7000026233 | ||
| MTA113756MT1567 | Clarendon Diversified Strategies Fund | New College Capital Limited | Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema | mixtos | Sí |
MT7000025326 MT7000026019 | |
| MT120167 | Clerkenwell SICAV plc | IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM 1, SLIEMA | No |
| |||
| MT803 | Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund | N/A, IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM16, Sliema | otros | capital variable | Sí |
MT7000004560 MT7000004578 | |
| MT1162 | Cobold IC SICAV plc | AK Jensen Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | otros | capital variable | No |
MT7000013827 |
| MT153956 | COBOLD IC SICAV PLC | 85 LEVEL 5 ROOM 1,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT122119 | COMINO UMBRELLA FUND SICAV PLC | 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA | No |
| |||
| MTA167088MT1556 | Commodity Arbitrage Fund | Skyway Offices Block C Office 1 179 Marina Street, PTA 9, Pieta | otros | Sí |
MT7000024352 MT7000024360 MT7000024378 MT7000024386 MT7000024394 MT7000024402 | ||
| MT1425 | Commodity Trading Fund | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA | alto riesgo | Sí |
MT7000019048 MT7000019055 | ||
| MT1124 | Concorde SICAV plc - Concorde CEE Convergence Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, CENTRALNORTHBUSINESSCENTRE,,SQAQ IT- TORRI, SLM 1, Sliema | participaciones | capital variable | Sí |
MT7000013835 MT7000013843 MT7000013850 MT7000013868 |
| MT879 | Concorde SICAV plc - Concorde Columbus Opportunities Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007332 MT7000007381 MT7000021283 |
| MT882 | Concorde SICAV plc - Concorde Deep Turtle Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007357 MT7000007365 MT7000021291 |
| MT880 | Concorde SICAV plc - Concorde PI (Malta) Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007340 MT7000007399 MT7000021309 |
| MT881 | Concorde SICAV plc - Concorde VM (Malta) Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007324 MT7000007373 MT7000021317 |
| MTA186827MT1535 | Coniamo Fund | 259 ST. PAULS STREET, VLT12, VALLETTA | participaciones | Sí |
MT7000023735 MT7000023743 MT7000023750 | ||
| MTA140431MT1537 | Consulcoin Cryptocurrency Fund | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | otros | Sí |
MT7000023842 | ||
| MT140259 | CORE STRATEGY SICAV PLC | CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 0, MOSTA | No |
| |||
| MT1067 | Core Strategy SICAV plc - Core Strategy Dynamic Fund | n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | otros | capital variable | Sí |
MT7000012258 MT7000012266 MT7000012274 MT7000012282 MT7000012290 | |
| MT113751 | COSMOS DIVERSIFIED GLOBAL MARKET FUND SICAV PLC | AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA | No |
| |||
| MT676 | Cosmos Diversified Global Markets Fund SICAV plc | N/a, TRIQ IT- TORRI, SLM 1, Sliema | otros | capital variable | No |
AT0000A1EPE0 | |
| MT167088 | Cosmos SICAV plc | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA | No |
| |||
| MT128509 | CREATIVE INVESTMENTS SICAV plc | 6TH FLOOR AIRWAYS BUILDING GAIETY LANE, SLM15, SLIEMA | No |
| |||
| MT488 | Creative Investments SICAV plc - Alternative Fund | N/A, 6th Floor, Airways Buildings, Gaiety Lane, SLM15, Sliema | otros | capital variable | Sí |
MT7000000501 MT7000000535 | |
| MT489 | Creative Investments SICAV plc - Asia Fund | N/A, 6th floor airways building, Gaiety Lane, SLM15, Sliema | otros | capital variable | Sí |
MT7000000519 MT7000000527 | |
| MT1413 | CS Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, IL-BELT VALLETTA | otros | Sí |
MT7000020632 | ||
| MT1410 | CT Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | Sí |
MT7000020624 | ||
| MT109192 | CTH SICAV plc | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA | No |
| |||
| MT533 | CTH SICAV plc - Century Fund | N/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000001905 MT7000005476 | |
| MT819 | CTH SICAV plc - Pryncipia Fund | N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000006151 MT7000014114 MT7000026266 | |
| MTA188975MT1555 | D.A.S.S. Investment Fund | Vision Exchange Building Territorials Street Mriehel, BKR 3, Birkirkara | inmobiliarios | Sí |
| ||
| MTA165014MT1579 | Da Vinci Asset Fund | Regent House 7th Floor Flt. 72 Bisazza Street, SLM 1, Sliema | mixtos | Sí |
MT7000025359 MT7000026084 | ||
| MT139373 | DALMA CAPITAL SICAV P.L.C. | 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA | No |
| |||
| MT1286 | Dalma Corporate Bond Fund | Dalma Capital Management Limited | 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | obligaciones | capital variable | Sí |
|
| MTA153937MT1506 | Delta Fund | ALPINE HOUSE,,NAXXAR ROAD, SGN90, San Gwann | otros | Sí |
MT7000023024 MT7000023032 MT7000023040 MT7000023057 | ||
| MTA204467MT1653 | Delta Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX | otros | Sí |
| ||
| MT1288 | Derton Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000016895 | |
| MT572 | DF Real Estate Opportunities Fund | Woodman Asset Management AG | PALAZZOPIETROSTIGES,103,TRIQ ID- DEJQA, VLT14, IL-BELT VALLETTA | otros | capital fijo | Sí |
MT7000018388 |
| MTA196342MT1575 | Diamond Incentive Fund | Skyway Offices Block C Office 1 199 Marina Street, PTA 9, Pieta | otros | Sí |
MT7000025227 MT7000025235 MT7000025243 MT7000025250 | ||
| MTA165014MT1599 | Digital Asset Fund | Regent House 7th Floor Flt.72 Bisazza Street, SLM 1, Sliema | otros | Sí |
MT7000026035 MT7000026043 MT7000026050 MT7000026068 | ||
| MT1304 | Digital Opportunities 1 Fund | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA | participaciones | capital fijo | Sí |
MT7000017174 MT7000017182 MT7000017190 MT7000017208 | |
| MT1306 | Diversified Fund | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA | otros | capital variable | Sí |
MT0000073909 MT7000018222 MT7000018230 | |
| MT818 | Dominion Global Trends Managed Fund | Dominion Fund Management Limited | N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000005914 MT7000005922 MT7000005930 MT7000005948 MT7000005955 MT7000005963 MT7000005971 MT7000005989 MT7000014734 MT7000014742 MT7000014759 MT7000014767 MT7000019725 MT7000019733 MT7000019741 MT7000019758 |
| MT106201 | Dominion Global Trends SICAV p.l.c. | TG COMPLEX,78,TRIQ IL- MITHNA, QRM 3, HAL QORMI | No |
| |||
| MT754 | Dominion 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 | Sí |
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 | |
| MT1043 | Dominion Global Trends SICAV plc - eCommerce Fund | Dominion Fund Management Limited | N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000009957 MT7000009965 MT7000009973 MT7000009981 MT7000014635 MT7000014643 MT7000014650 MT7000014668 MT7000019675 MT7000019683 MT7000019691 MT7000019709 MT7000019717 |
| MT1469 | Dorado Fund | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | otros | Sí |
MT7000021762 MT7000021770 | ||
| MT114682 | DTMR Management sicav plc | CHIRCOP BUILDING,115 2ND FLOOR,TRIQ IL- WIED, BKR 9, BIRKIRKARA | No |
| |||
| MT698 | DTMR Management SICAV plc - Rovarkom Investment Fund | N/A, TRIQ IL - WIED, BKR 9, BIRKIRKARA | mixtos | capital variable | Sí |
| |
| MTA200809MT1610 | Dual-Use Technology Innovation Fund | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | alto riesgo | Sí |
| ||
| MTA208298 | DYNAMIC OPPORTUNITIES FUND SICAV PLC | SUITE 5 LEVEL 4 PORTOMASO COMPLEX, PTM 0, SAN GILJAN | No |
| |||
| MT1229 | E Square IC SICAV plc | AK Jensen Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | alto riesgo | capital variable | No |
MT7000014437 |
| MT151422 | E Square IC SICAV plc | ROOM 1 LEVEL 5 85,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA | No |
| |||
| MTA204467MT1646 | E-Value Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, Ta Xbiex | otros | Sí |
| ||
| MT1116 | E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund | VALLETTABUILDINGS,,TRIQ SAN PAWL, VLT12, Valletta | participaciones | capital variable | Sí |
MT7000012647 | |
| MT141643 | E2A CAPITAL SICAV P.L.C. | 259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT136747 | EAGLE INVESTMENT SICAV P.L.C. | ALPHINE HOUSE,,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | No |
| |||
| MTA180974 | ECDP INVESTMENT SICAV P.L.C. | 83 ST. PAUL STREET, VLT 1, VALLETTA | No |
| |||
| MTA180974MT1546 | ECDP Primary Fund | 62 Office 4 Triq San Silvestru, MST 3, Mosta | inmobiliarios | Sí |
MT7000022992 | ||
| MT763 | EF Global Macro Fund | 6/3, Sir William Reid Street,, GZR00, Gzira | otros | capital variable | Sí |
MT7000004909 | |
| MT119242 | EF GLOBAL SICAV P.L.C. | 64,TRIQ SIR WILLIAM REID, GZR 0, IL-GZIRA | No |
| |||
| MTA144795MT1607 | Eico 2 Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | alto riesgo | Sí |
| ||
| MT144795 | EICO FUNDS SICAV P.L.C. | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT1133 | EICO Funds SICAV plc - EICO 1 Fund | na, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | Sí |
MT7000013371 MT7000013389 MT7000013397 MT7000013405 | ||
| MT117771 | Eiger SICAV plc | VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT1151 | Eiger SICAV plc - Eiger MUST Fund | n/a, Third Floor, Valletta Buidlings, South Street, VLT11, Valletta | otros | capital variable | Sí |
MT7000013009 MT7000015699 | |
| MTA187915MT1541 | EIP Levant (SICAV) plc | FJVA BUSINESS CENTRE INDUSTRY STREET, QRM 3, QORMI | mixtos | No |
| ||
| MTA187915 | EIP LEVANT (SICAV) PLC | FJVA BUSINESS CENTRE INDUSTRY STREET, QRM 3, QORMI | No |
| |||
| MTA193386MT1621 | Elevat3 Capital Feeder Fund ONE | Cornerstone Complex Level 1 Suite A, MST 1, Mosta | participaciones | Sí |
| ||
| MTA193387MT1622 | Elevat3 Capital Fund ONE | Cornerstone Complex Level 1 Suite A, MST 1, Mosta | participaciones | Sí |
| ||
| MTA159877MT1527 | Elysium Global Arbitrage Fund | TG COMPLEX SUITE 2 LEVEL 3BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | otros | Sí |
MT7000023800 | ||
| MT1458 | Emerging Market Bond Fund | EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA | obligaciones | Sí |
MT7000021226 MT7000026449 MT7000026456 | ||
| MT857 | Emerging Market Trade Finance Fund | Abraxas Capital Management Limited | N/A, THE MALL OFFICES,,LEVEL 6 THE MALL OFFICES BREWERY STREET, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000008553 MT7000008561 MT7000008579 MT7000008587 |
| MTA186679 | ENCODED HOLDINGS SICAV PLC | ALPINE HOUSE,,TRIQ IN- NAXXAR, SGN 0, SAN GWANN | No |
| |||
| MTA203532 | ENEAS ALTERNATIVE INVESTMENTS EUROPE 2 NAIF SICAV PLC | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA | No |
| |||
| MTA203532MT1629 | Eneas Real Estate 2 | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA | inmobiliarios | Sí |
| ||
| MT107213 | EOS Sicav Plc | TG COMPLEXSUITE 2LEVEL 3 TRIQ IL- BIRRERIJA MRIEHEL I, BKR 3, BIRKIRKARA | No |
| |||
| MT341 | EOS Sicav plc - Global Opportunities Fund | Abraxas Capital Management Limited | N/A, TG COMPLEX SUITE LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000008595 |
| MT499 | EOS SICAV plc - Sustainable Investment Fund | N/A, TRIQ IL BIRRERIJA ZONA INDUSTRIJALI MRIEHEL, BKR 3, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000008603 MT7000008611 MT7000008629 | |
| MTA165014MT1589 | Epic Fund | Regent House 7Th Floor Flt.72 Bisazza Street, SLM 1, Sliema | otros | Sí |
MT7000025367 | ||
| MT1467 | Equity Long Short Fund | TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | Sí |
| ||
| MT134536 | ESCALADE FUND IC SICAV P.L.C. | ROOM 1 LEVEL 5 85,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT937 | Escalade Fund IC SICAV plc - n/a | AK Jensen Limited | n/a, Room 1, Level 5, 85, St John Street, VLT 1, Valletta | participaciones | capital variable | No |
MT7000008504 MT7000017372 |
| MT1126 | Ethika Sustainable Impact Fund | na, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA | mixtos | capital variable | Sí |
MT7000013231 MT7000013249 | |
| MT157594 | ETSF FUND SICAV plc | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | No |
| |||
| MT1377 | ETSF Market Value Fund | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | otros | Sí |
MT7000017257 | ||
| MT1376 | ETSF Seven4T Fund | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | otros | Sí |
MT7000017265 | ||
| MT113968 | EURASIA ALTERNATIVE INVESTMENTS FUND SICAV P.L.C | PALAZZO PIETRO STIGES,103,TRIQ ID- DEJQA, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT720 | EurAsia 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 | otros | capital variable | Sí |
MT7000005211 |
| MTA153604MT1544 | Eurener Fund | Vision Exchange Building Territorials Street, BKR 3, Mriehel BIRKIRKARA | alto riesgo | Sí |
MT7000023552 MT7000023560 | ||
| MTA155993MT1658 | Euro-Global Frontier Fund | FLEXAGON CAPITAL MANAGEMENT LTD | Central North Business Center Level 1 Sqaq il-Fawwara Sliema, SLM 1, Sliema | otros | Sí |
| |
| MTA209192MT1660 | EuroMena IV LP | B2 INDUSTRY STREET ZONE 5 CENTRAL BUSINESS DISTRICT, CBD 5, Qormi | participaciones | No |
| ||
| MT113754 | EXCELLENCE INVESTMENT UMBRELLA SICAV plc | AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA | No |
| |||
| MT715 | Fair-finance real estate sustainable fund | N/A, IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM16, SLIEMA | inmobiliarios | capital variable | Sí |
MT7000017968 MT7000017976 MT7000017984 | |
| MT131470 | FALCON FUNDS SICAV plc | TG COMPLEX,LEVEL 3 SUITE 2,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | No |
| |||
| MT999 | Falcon Funds SICAV plc - Falcon Aggressive Fund | TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara | mixtos | capital variable | Sí |
MT7000009619 MT7000009627 MT7000009635 MT7000010898 MT7000010906 MT7000012696 | |
| MT998 | Falcon Funds SICAV plc - Falcon Balanced Fund | TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara | mixtos | capital variable | Sí |
MT7000009643 MT7000009650 MT7000009668 MT7000010914 MT7000010922 MT7000012704 | |
| MT997 | Falcon Funds SICAV plc - Falcon Cautious Fund | TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara | mixtos | capital variable | Sí |
MT7000009676 MT7000009684 MT7000009692 MT7000010930 MT7000010948 MT7000012712 | |
| MT113550 | Falcon Investment Sicav plc | AVIATION PARK,BLOCK A GROUND FLOOR,VJAL L- AVJAZZJONI, LQA 9, HAL LUQA | No |
| |||
| MT113466 | FALCON NR and I Fund SICAV plc | ST.HELENAS BUILDING,,TRIQ TUMAS FENECH, BKR 2, BIRKIRKARA | No |
| |||
| MT888 | FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 1 | N/A, TRIQ TUMAS FENECH, BKR25, BIRKIRKARA | participaciones | capital variable | Sí |
MT0000078601 | |
| MT889 | FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 2 | N/A, TRIQ TUMAS FENECH, BKR25, BIRKIRKARA | participaciones | capital variable | Sí |
| |
| MT890 | FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3 | N/A, TRIQ TUMAS FENECH, BKR25, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000010294 | |
| MTA186702 | FCS GLOBAL AIFS MALTA SICAV P.L.C. | WINDSOR TERRACE,SANDRA FLATS 16/1, SLM 0, SLIEMA | No |
| |||
| MT120805 | FCS GLOBAL FUNDS SICAV plc | AIRWAYS HOUSE,6TH FLOOR,SQAQ IT- TORRI, SLM 0, TAS-SLIEMA | No |
| |||
| MTA203534MT1632 | FE Alternative Multi-Asset | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | otros | Sí |
| ||
| MTA203534 | FE ALTERNATIVE SICAV PLC | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIR, BKR 9, BIRKIRKARA | No |
| |||
| MTA203534MT1644 | FE Green 2 Blue Sub-Fund | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, Birkirkara | participaciones | Sí |
| ||
| MT1398 | FINTECH Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | mixtos | Sí |
MT7000019840 MT7000019857 | ||
| MT1230 | First Mover Fund | TRIQ IT- TORRI, SLM15, TAS-SLIEMA | otros | capital variable | Sí |
MT7000013876 MT7000013884 MT7000013892 MT7000024931 MT7000024949 MT7000024956 MT7000024964 | |
| MT1380 | FJU Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | Sí |
MT7000019782 | ||
| MT155993 | FLEXAGON UCITS FUNDS SICAV P.L.C | 171 OLD BAKERY STREET, VLT14, VALLETTA | No |
| |||
| MT109294 | FMG FUNDS SICAV PLC | FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA | No |
| |||
| MT180 | FMG Funds SICAV Plc - FMG (EU) China Fund | N/A, CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | participaciones | capital variable | Sí |
MT0000077462 MT0000077470 MT0000077488 MT0000077496 MT0000077504 MT0000077512 MT0000077520 MT0000077538 MT0000077900 MT0000077918 MT7000011243 MT7000011250 MT7000011268 | |
| MT179 | FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund | N/A, FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | participaciones | Sí |
MT0000076076 MT0000076084 MT0000076092 MT0000076100 MT0000076118 MT0000076126 MT0000076134 MT0000076142 MT0000077066 MT0000077074 MT0000077082 MT0000077090 MT0000077108 MT0000077116 MT0000077124 MT0000077132 MT0000077769 MT0000077777 MT7000011300 MT7000011318 MT7000011326 | ||
| MT176 | FMG Funds SICAV Plc - FMG (EU) Middle East North Africa | N/A, FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | participaciones | capital variable | Sí |
MT0000075755 MT0000075763 MT0000075771 MT0000075789 MT0000075797 MT0000075805 MT0000075813 MT0000075821 MT0000077140 MT0000077157 MT0000077165 MT0000077173 MT0000077181 MT0000077199 MT0000077207 MT0000077215 MT0000077785 MT0000077793 MT7000011334 MT7000011342 MT7000011359 | |
| MT174 | FMG Funds SICAV Plc - FMG (EU) Rising 3 Fund | N/A, CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | participaciones | capital variable | Sí |
MT0000075995 MT0000076001 MT0000076019 MT0000076027 MT0000076035 MT0000076043 MT0000076050 MT0000076068 MT0000077223 MT0000077231 MT0000077249 MT0000077256 MT0000077264 MT0000077272 MT0000077280 MT0000077298 MT0000077827 MT0000077835 MT7000011367 MT7000011375 MT7000011383 MT7000026431 | |
| MT1234 | Focus Fund | BLUEHARBOURBUSINESSCENTRE,,IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX | otros | capital variable | Sí |
MT7000015343 | |
| MT116995 | Focus Funds SICAV plc | 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT111225 | FOINAVON SICAV P.L.C | 171,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT1053 | Foinavon SICAV plc - Foinavon Credit Fund II | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000010286 | |
| MTA177135MT1500 | Fortitude 1780 Fund | 171,OLD BAKERY STREET, VLT14, Valletta | participaciones | Sí |
MT7000021895 MT7000021903 | ||
| MTA153652MT1663 | Framont European Small-Mid Cap Fund | Regent House 7th Floor Flt 72 Bisazza Street, SLM 1, Sliema | participaciones | Sí |
| ||
| MTA204440 | FRATERNITY FUNDS SICAV P.L.C. | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA | No |
| |||
| MT113461 | FUTURA FUNDS SICAV P.L.C | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT664 | Futura Funds SICAV plc - Alpha Plus Fund | N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000003422 | |
| MT850 | Futura Funds SICAV plc - Beta Fund | N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000006755 | |
| MT958 | Futura Funds SICAV plc - Delta Fund | N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000009080 | |
| MT648 | Futura Funds SICAV plc - Futura Real Estate Fund | N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | inmobiliarios | capital variable | Sí |
MT7000011490 | |
| MT851 | Futura Funds SICAV plc - Gamma Fund | N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000006763 | |
| MT860 | Futura Funds SICAV plc - Kappa Fund | N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | inmobiliarios | capital variable | Sí |
MT7000006771 MT7000007290 | |
| MTA201982 | FUTURE DESIGN FUND IC SICAV P.L.C. | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA | No |
| |||
| MTA201982MT1618 | Future Design Fund IC SICAV plc | AK Jensen Limited | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, Valletta | alto riesgo | No |
MT7000026597 | |
| MT1459 | FX Blender Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TAXBIEX | otros | Sí |
MT7000019790 | ||
| MT113972 | GENERAL INVESTMENT MARKETS SICAV PLC | 259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA | No |
| |||
| MTA141643MT1590 | Gesco Deuda Hipotecaria Sub-Fund | 259 St. PaulS Street, VLT 1, Valletta | obligaciones | Sí |
MT7000025177 | ||
| MT1341 | Get Value FX Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | Sí |
MT7000019428 | ||
| MT1461 | GI Currency Fund | 259,ST PAULS STREET, VLT 1, VALLETTA | otros | Sí |
MT7000018479 MT7000021556 MT7000021564 | ||
| MT340 | Global & Emerging Market Real Estate - Central and Eastern Europe Real Estate | N/A, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA | inmobiliarios | capital variable | Sí |
MT0000076415 MT0000076423 MT0000076431 MT0000076449 MT0000076456 | |
| MT1153 | Global Alternative Investment Fund | N/A, 6, Fourth Floor, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000013173 | |
| MT44 | Global Funds SICAV p.l.c. - Global Bond Fund Plus | N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR10, BIRKIRKARA | obligaciones | capital variable | Sí |
MT0000072158 MT0000072562 | |
| MT45 | Global Funds SICAV p.l.c. - Malta Privatisation & Equity Fund | N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR10, BIRKIRKARA | participaciones | capital variable | Sí |
MT0000072257 | |
| MT46 | Global Funds SICAV p.l.c. - Melita International Equity Fund | N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR10, BIRKIRKARA | participaciones | capital variable | Sí |
MT0000072687 | |
| MT46982 | GLOBAL FUNDS SICAV PLC | TG COMPLEX SUITE 2,LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR 1, BIRKIRKARA | No |
| |||
| MT655 | Global High Income Bond Fund | N/a, 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta | obligaciones | capital variable | Sí |
MT7000003059 MT7000007761 MT7000026464 | |
| MT1374 | Global Macro Investments fund | Ewropa Business Centre,,Triq Dun Karm, BKR 9, BIRKIRKARA | otros | Sí |
MT7000019444 | ||
| MT1371 | Global Multi-Asset Sub-Fund | 35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA | otros | Sí |
MT7000020905 | ||
| MT976 | Global Opportunities Fund | N/a, 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta | participaciones | capital variable | Sí |
MT7000009031 MT7000026506 | |
| MT1390 | Global Quality Edge Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | participaciones | Sí |
MT7000019873 MT7000019881 MT7000024345 | ||
| MT165014 | Global Series SICAV plc | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA | No |
| |||
| MT120602 | GOLDEN SHARE INVESTMENTS SICAV plc | SUITE 2 LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT134544 | Greater China Value Partners Fund SICAV p.l.c. | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA | No |
| |||
| MT938 | Greater 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 | participaciones | capital variable | No |
MT7000008736 MT7000008744 MT7000008751 |
| MT175609 | Greenshark Investment SICAV plc | VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE | No |
| |||
| MT1454 | Greenshark Technology Fund | VISION EXCHANGE BUILDING,,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA | participaciones | Sí |
| ||
| MT1303 | GreenView Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX | otros | capital variable | Sí |
MT7000017158 MT7000017166 MT7000019766 MT7000019774 | |
| MT79304 | GRENFELL FUNDS (SICAV) PLC | 171,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT190 | Grenfell Funds (SICAV) plc - Graduate Fund | N/A, 171, Old Bakery Street, VLT 1, Valletta | otros | capital variable | Sí |
MT0000074196 MT0000074204 MT0000074212 MT0000074220 MT7000000162 | |
| MT113464 | GSC SICAV p.l.c. | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT153936 | HAMBERMUC SICAV plc | CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 1, MOSTA | No |
| |||
| MT685 | Hanson Income Fund | N/A, TRIQ DUN KARM, BKR90, BIRKIRKARA | participaciones | capital variable | Sí |
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 | |
| MTA153061MT1657 | Harbull Oil Fund | Central North Business Center Level 1 Sqaq il-Fawwara Sliema, SLM 1, Sliema | alto riesgo | Sí |
| ||
| MTA177136MT1472 | Haven Cove Absolute Return Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, SLM 1, SLIEMA | otros | Sí |
| ||
| MTA177136 | HAVEN COVE SICAV P.L.C. | CENTRAL NORTH BUSINESS CENTRE,LEVEL 1,SQAQ IL- FAWWARA, SLM 1, TAS-SLIEMA | No |
| |||
| MT116858 | Hedge Invest Global Holdings Sicav Plc | CRYSTAL BLUE BLOCK A FLAT 3 TRIQ MAC IVER, SLM 0, SLIEMA | No |
| |||
| MT159877 | HEKA FUNDS SICAV P.L.C. | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT155749 | Heracles Investment Fund SICAV plc | 64 SIR WILLIAM REID STREET, GZR 1, GZIRA | No |
| |||
| MT1456 | Herakles Fund | 184,ST. LUCIA STREET, VLT 1, VALLETTA | obligaciones | Sí |
MT7000021648 MT7000021747 MT7000021754 MT7000025516 | ||
| MTA173131MT1587 | Herakles II Fund | Flat 4 High Building Sqaq Bisazza Bisazza Street, SLM 1, Sliema | obligaciones | Sí |
MT7000025862 MT7000025870 MT7000025888 MT7000025896 | ||
| MT736 | Heritage Capital CEE Opportunity Fund | VISIONEXCHANGEBUILDING,DELOITTE PLACE IMRIEHEL BY-PASS, BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000018255 | |
| MTA170255MT1484 | Heritage Fixed Income Fund | 259,St. Paul s Street, VLT 1, Valletta | obligaciones | Sí |
MT7000022398 MT7000023248 MT7000026076 | ||
| MT169081 | Heritage SICAV plc | VISION EXCHANGE BLDG,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE | No |
| |||
| MT116239 | HFH SICAV PLC | DELOITTE PLACE IMRIEHEL BY-PASS, BKR 3, BIRKIRKARA | No |
| |||
| MT1337 | Higher Ground Antillean Fund | 171,OLD BAKERY STREET, VLT 0, VALLETTA | otros | Sí |
MT7000020319 MT7000020327 MT7000023461 MT7000023479 | ||
| MT348 | Higher Ground Core Wealth Fund | N/A, 171,TRIQ L- IFRAN, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000009395 MT7000009403 MT7000009411 | |
| MT113978 | HIGHER GROUND SICAV P.L.C. | 171,TRIQ L- IFRAN, VLT 0, IL-BELT VALLETTA | No |
| |||
| MT116238 | HIMALAYA SICAV p.l.c. | 259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT1062 | Himalaya SICAV plc - All-Weather Allocation Sub-Fund | n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta | otros | capital variable | Sí |
MT7000010799 | |
| MT1143 | Himalaya SICAV plc - Alpha Risk Performance Sub-Fund | n/a, TRIQ SAN PAWL, VLT12, Valletta | alto riesgo | capital variable | Sí |
MT7000014049 | |
| MTA134517MT1605 | Hold Contraste Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema | otros | Sí |
MT7000026738 MT7000026746 | |
| MT134517 | Hold SICAV plc | AIRWAYS HOUSE,6TH FLOOR,SQAQ IT- TORRI, SLM 1, TAS-SLIEMA | No |
| |||
| MTA202820MT1665 | Holon Photon Fund | BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, Ta Xbiex | Sí |
| |||
| MT109185 | HORIZON FUND SICAV P.L.C. | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA | No |
| |||
| MT453 | Horizon 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 | otros | capital variable | Sí |
MT7000001715 |
| MTA116984MT1597 | Horizon Plus Fund | Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema | mixtos | Sí |
| ||
| MT47 | HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund | N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI | participaciones | capital variable | Sí |
MT7000002028 | |
| MT191 | HSBC Malta Funds SICAV p.l.c. - HSBC Property Investment Fund | N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI | inmobiliarios | capital variable | Sí |
MT7000001947 MT7000001954 | |
| MT49 | HSBC Malta Funds SICAV p.l.c. - International Bond Fund | N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI | obligaciones | capital variable | Sí |
MT7000001962 MT7000001970 MT7000001988 MT7000001996 | |
| MT50 | HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund | N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI | obligaciones | capital variable | Sí |
MT0000072042 MT0000072711 | |
| MT65425 | HSBC MALTA FUNDS SICAV PLC | HSBC OPERATIONS CENTRE,80,TRIQ IL- MITHNA, QRM 3, HAL QORMI | No |
| |||
| MTA193386MT1641 | Hyperion Capital Feeder Fund ONE | Cornerstone Complex Level 1 Suite A, MST 1, MOSTA | participaciones | Sí |
| ||
| MTA193387MT1640 | Hyperion Capital Fund ONE | 16th September Square, MST 1, MOSTA | participaciones | Sí |
| ||
| MT151335 | HYPERION ENERGY INVESTMENT FUND SICAV P.L.C. | 451 TRIQ L-ISQOF F.S. CARUANA, MSD14, MSIDA | No |
| |||
| MTA200106MT1602 | Iconic BITA 20 XA Index Fund | NU BIS CENTRE MOSTA ROAD, LJA 9, Lija | otros | Sí |
MT7000026571 MT7000026589 | ||
| MTA200106 | ICONIC FUNDS SICAV P.L.C. | NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA | No |
| |||
| MT134538 | IJC Funds SICAV plc | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT956 | IJC Funds SICAV plc - IJC Equity Fund | N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA | participaciones | capital variable | Sí |
MT7000008983 | |
| MT955 | IJC Funds SICAV plc - IJC Opportunity Fund | N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA | obligaciones | capital variable | Sí |
MT7000008991 | |
| MT150332 | INCO CAPITAL FUNDS SICAV PLC | VISION EXCHANGE BUILDING,,ZONA INDUSTRIJALI, BKR 3, MRIEHEL | No |
| |||
| MT153061 | Infinity Capital SICAV plc | LEVEL 1 CENTRAL NORTH BUSINESS CENTRE TREJQET IL- FAWWARA, SLM 1, SLIEMA | No |
| |||
| MTA202821MT1628 | Inversiones Inmobiliarias Iberica | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA | inmobiliarios | Sí |
| ||
| MT153230 | INVESTEDGE UCITS SICAV PLC | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA | No |
| |||
| MT77894 | InvestInvent Funds SICAV P.L.C. | 123,TRIQ MELITA, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT192 | InvestInvent Wind Energy Fund | N/A, 123,TRIQ MELITA, VLT 1, Valletta | participaciones | capital variable | Sí |
MT0000072992 MT0000074295 MT7000006086 MT7000006094 MT7000009429 MT7000009437 MT7000009445 MT7000009452 | |
| MT575 | Invictus Global Bond Fund | N/a, TRIQ TA L- IBRAG, SWQ20, IS-SWIEQI | obligaciones | capital variable | Sí |
MT7000003216 MT7000003224 | |
| MT113766 | Invictus SICAV plc | PJAZZA NAVONA,2,TRIQ TA L- IBRAG, SWQ 2, IS-SWIEQI | No |
| |||
| MT588 | Invictus Sicav Plc - Sol Invictus Absolute Return Fund | N/a, TRIQ TA L- IBRAG, SWQ20, IS-SWIEQI | otros | capital variable | Sí |
MT7000002176 | |
| MT1267 | IPW Alternatives Fund | 42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA | otros | capital variable | Sí |
MT7000015160 | |
| MTA166110MT1591 | Itaca Global Fund | 259 St. PaulS Street, VLT 1, Valletta | mixtos | Sí |
MT7000025391 MT7000025409 | ||
| MTA186827 | ITALICO FUTURE INVEST SICAV P.L.C. | 259 ST. PAUL STREET, VLT 1, VALLETTA | No |
| |||
| MT147090 | ITALO SICAV plc | 171 OLD BAKERY STREET, VLT14, VALLETTA | No |
| |||
| MT1145 | Italo SICAV plc - Sentinel Fund | n/a, 171, OLD BAKERY STREET, VLT14, valletta | otros | capital fijo | Sí |
MT7000014007 | |
| MT1215 | ITALO SICAV plc - SENTINEL II FUND | 171 OLD BAKERY STREET, VLT14, VALLETTA | otros | capital fijo | Sí |
MT7000015210 | |
| MTA192412MT1564 | J and T Dividend Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara | participaciones | Sí |
MT7000024899 MT7000024907 MT7000024915 MT7000024923 | |
| MTA192412MT1565 | J and T Rentier Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara | mixtos | Sí |
MT7000024857 MT7000024865 MT7000024873 MT7000024881 | |
| MT861 | J&T Advanced Solutions SICAV plc - J&T Credit Opportunities Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | N/A, TRIQ IL- MITHNA, QRM31, HAL QORMI | obligaciones | capital variable | Sí |
MT7000006979 MT7000006987 |
| MT960 | J&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 | obligaciones | capital variable | Sí |
MT7000008959 MT7000008967 MT7000008975 MT7000021523 MT7000021531 MT7000021549 |
| MT119472 | J8 UMBRELLA FUNDS SICAV PLC | BLUE HARBOUR,LEVEL 1,IX-XATT TA XBIEX (YACHT MARINA), XBX 0, TA XBIEX | No |
| |||
| MT134546 | JACARANDA SPECIAL SITUATIONS SICAV PLC | CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 1, MOSTA | No |
| |||
| MT1076 | Jacaranda Special Situations SICAV plc - Flametree Fund | n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, MOSTA | participaciones | capital variable | Sí |
MT7000013181 | |
| MT966 | Jacaranda Special Situations SICAV plc - Jacaranda Special Situations 1 Fund | n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, MOSTA | participaciones | capital variable | Sí |
MT7000008926 MT7000008934 MT7000008942 | |
| MT92801 | JandT Advanced Solutions SICAV p.l.c. | HSBC OPERATIONS CENTRE,80,TRIQ IL- MITHNA, QRM 3, HAL QORMI | No |
| |||
| MTA179639 | JandT AIF FUND SICAV P.L.C. | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET IMRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MTA179639MT1487 | JANDT Loan Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET IMRIEHEL, BKR 3, BIRKIRKARA | otros | Sí |
| |
| MTA192412 | JandT SICAV P.L.C. | EWROPA BUSINESS CENTRE DUN KARM STREET, BKR 9, BIRKIRKARA | No |
| |||
| MT1408 | JB Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | Sí |
MT7000020640 | ||
| MTA178840 | JCI PRIVATE EQUITY SICAV PLC | SKYWAY OFFICES,BLOCK C OFFICE 1,TRIQ IX- XATT (YACHT MARINA), PTA 9, TAL-PIETA | No |
| |||
| MT564 | JFP Investments Sicav plc - JFP Emerging Europe Momentum Fund | Jubilee Financial Products LLP | N/a, IX-XATT TA QUI-SI-SANA, SLM00, TAS-SLIEMA | mixtos | capital variable | No |
MT7000001871 MT7000001889 |
| MTA177135MT1581 | Jubilee Fund | 171 OLD BAKERY STREET, VLT 1, VALLETTA | mixtos | Sí |
MT7000025508 | ||
| MTA203664 | KEY INVESTMENT FINANCE SICAV P.L.C | REGENT HOUSE 7TH FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA | No |
| |||
| MTA203664MT1630 | KIF Private Equity Fund | REGENT HOUSE 7th FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA | participaciones | Sí |
| ||
| MTA203664MT1631 | KIF Trade Fund | REGENT HOUSE 7th FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA | otros | Sí |
| ||
| MTA192411 | KINTARO CAPITAL SICAV P.L.C. | NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA | No |
| |||
| MTA192411MT1568 | Kintaro Digital Innovation Fund | NU BIS Centre Mosta Road, LJA 0, Lija | otros | Sí |
MT7000025672 MT7000025680 | ||
| MTA155994MT1474 | Knight Shield Fund | 148/2,TOWER ROAD, SLM 1, SLIEMA | otros | Sí |
MT7000022257 MT7000022265 | ||
| MT113451 | Knights of Malta Investment Funds IC SICAV plc | 276 FLEUR DE LYS ROAD, BKR 9, BIRKIRKARA | No |
| |||
| MT691 | Knights 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 | otros | capital variable | Sí |
MT7000001665 MT7000005229 |
| MT569 | Knights of Malta Investments Funds SICAV plc - Pangaea Africa Fund of Funds | N/a, 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000003737 MT7000008371 MT7000008389 MT7000008397 MT7000008405 MT7000008413 | |
| MTA185530 | KYLIN PRIME SICAV P.L.C. | MERCURY TOWER THE EXCHANGE FINANCIAL AND BUSINESS CENTRE,LEVEL 2 EAST,TRIQ ELIJA ZAMMIT, STJ 3, SAN GILJAN | No |
| |||
| MTA203725 | L-SQUARE COMMODITIES IC SICAV P.L.C. | 85 ST. JOHN STREET, VLT 1, VALLETTA | No |
| |||
| MTA203725MT1639 | L-Square Commodities IC SICAV plc | AK Jensen Limited | 85 ST. JOHN STREET, VLT 1, VALLETTA | otros | No |
| |
| MT193 | La Valette Funds SICAV p.l.c. - La Valette Multi Manager Property Fund | N/A, TGCOMPLEX,,IL- MALL, FRN14, Floriana | inmobiliarios | capital variable | Sí |
MT0000073008 | |
| MT45043 | LA VALETTE FUNDS SICAV plc | THE MALL OFFICES,LEVEL 6,IL- MALL, FRN 1, IL-FURJANA | No |
| |||
| MT108957 | LANDOVERSEAS FUND SICAV plc | 48/49,TRIQ L- IMSIDA, GZR 1, IL-GZIRA | No |
| |||
| MT771 | LandOverseas Fund SICAV plc - LandOverseas Distributor Fund | N/A, TRIQ L- IMSIDA, GZR14, IL-GZIRA | inmobiliarios | Sí |
MT7000006300 | ||
| MT320 | LandOverseas Fund SICAV plc - LandOverseas Property Fund | N/A, TRIQ L- IMSIDA, GZR14, IL-GZIRA | inmobiliarios | capital variable | Sí |
MT7000006318 | |
| MT161873 | LANE BRIDGE SICAV P.L.C. | REGENT HOUSE,72 FLOOR 2,TRIQ BISAZZA, SLM 0, SLIEMA | No |
| |||
| MT1244 | Lane Bridge UCITS Alastor Fund | 602,,TRIQ MELITA, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015103 | |
| MT153652 | Lane Bridge UCITS SICAV plc | 602,TRIQ MELITA, VLT 0, IL-BELT VALLETTA | No |
| |||
| MT151207 | LANNER SICAV P.L.C. | SMARTCITY MALTA SCMO1,SUITE 502,TRIQ GIOVANNI RICASOLI, SCM 1, IL-KALKARA | No |
| |||
| MT113752 | LASCARIS CAPITAL FUND SICAV PLC | 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA | No |
| |||
| MT675 | Lascaris Capital Fund SICAV plc - N/a | N/a, 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, Sliema | otros | capital variable | No |
| |
| MT1159 | Latin Real Estate Fund | TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA | inmobiliarios | capital variable | Sí |
MT7000014098 | |
| MT162500 | LEDBURY SICAV P.L.C. | ORANGE POINT,FIRST FLOOR,TRIQ DUN KARM, BKR 9, BIRKIRKARA | No |
| |||
| MT1462 | Lemuria One | LEVEL 3 VALLETTA BUILDINGS,,SOUTH STREET, VLT 0, VALLETTA | otros | Sí |
| ||
| MT176028 | LEMURIA PARTNERS SICAV plc | VALLETTA BUILDINGS,LEVEL 3,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA | No |
| |||
| MT1278 | Leonardo Sub-Fund | 35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA | otros | capital variable | Sí |
MT7000016713 | |
| MT100212 | LEVEL E CAPITAL SICAV PLC | 171 TRIQ L- IFRAN, VLT 1, VALLETTA | No |
| |||
| MT469 | Level E Capital SICAv plc - The Maya Fund | Sturgeon Ventures LLP | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000000121 MT7000000139 MT7000000147 MT7000000154 MT7000003083 MT7000003091 MT7000013330 MT7000021945 MT7000021952 MT7000021960 |
| MT134527 | Libero International SICAV plc | CHIRCOP BUILDINGS,SECOND FLOOR 115,TRIQ IL- WIED, BKR 9, BIRKIRKARA | No |
| |||
| MT1041 | Libero International SICAV plc - Nexus Global Dynamic Portfolio | Quilter Cheviot Limited | n/a, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara | otros | capital variable | Sí |
MT7000010575 MT7000010583 MT7000010591 MT7000010609 MT7000010617 MT7000010625 |
| MT911 | Libero International SICAV plc - Nexus Global Solutions Portfolio | Quilter Cheviot Limited | na, TRIQ IL- WIED, BKR 9, Birkirkara | otros | capital variable | Sí |
MT7000007688 MT7000007696 MT7000007704 MT7000007712 MT7000007720 MT7000007738 MT7000025466 MT7000025474 MT7000025482 |
| MT1262 | Limes Diversified Income Frontier Fund | 171,OLD BAKERY STREET, VLT14, VALLETTA | otros | capital variable | Sí |
MT7000020822 MT7000020830 | |
| MTA190122 | LIONGATE EMERGING MARKETS FUND SICAV P.L.C | ORANGE POINT BUILDING,SECOND FLOOR,TRIQ DUN KARM, BKR 9, BIRKIRKARA | No |
| |||
| MTA190122MT1559 | Liongate Emerging Markets Fund SICAV plc | Orange Point Building Second Floor Dun Karm Street Brikirkara By-Pass, BKR 9, Birkirkara | otros | No |
| ||
| MT102976 | LL GLOBAL FUND SERIES SICAV P.L.C. | IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM 1, SLIEMA | No |
| |||
| MTA167088MT1496 | Low Volatility Strategy Fund | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | otros | Sí |
MT7000022976 | ||
| MT166110 | Lucendro SICAV plc | 259 ST. PAULS STREET, VLT 0, VALLETTA | No |
| |||
| MT1370 | Luxury Trading Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | Sí |
MT7000019477 | ||
| MT111231 | Macro Fund SICAV plc | 25,TRIQ ID- DEJQA, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT140431 | MAGISTON FUNDS SICAV plc | BLUE HARBOUR BUSINESS CENTRE,LEVEL 1,IX-XATT TA XBIEX (YACHT MARINA), XBX 0, TA XBIEX | No |
| |||
| MT1078 | Magiston Funds SICAV plc - Mystique Fund | n/a, Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX00, Ta Xbiex | mixtos | capital variable | Sí |
MT7000011540 | |
| MT1187 | Magiston Funds SICAV plc - New Horizon Fund | na, LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARIA, XBX00, TA' XBIEX | participaciones | capital variable | Sí |
MT7000014189 | |
| MT1079 | Magiston Funds SICAV plc - Prime Fund | n/a, Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX00, Ta Xbiex | otros | capital variable | Sí |
MT7000011557 | |
| MT1365 | Malta Balanced Income Fund | VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA | obligaciones | Sí |
MT7000022273 MT7000022281 | ||
| MT1364 | Malta Government Bond Fund | VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA | obligaciones | Sí |
MT7000017992 | ||
| MT1323 | MALTA GOVERNMENT BOND FUND | OLD BAKERY STREET, VLT 1, ILBELT VALLETTA | obligaciones | Sí |
MT7000018362 MT7000018370 | ||
| MT1364 | Malta Government Bond Fund | VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA | obligaciones | Sí |
MT7000026514 | ||
| MTA185530MT1528 | Malta Government Securities Fund | LEVEL 2 EAST MERCURY TOWERTHE EXCHANGE FINANCIAL AND BUSINESS CENTRE ELIA ZAMMIT STREET, STJ31, St Julian s | otros | Sí |
MT7000024980 | ||
| MT120457 | MALTA IFP SICAV plc | 64,TRIQ SIR WILLIAM REID, GZR 1, IL-GZIRA | No |
| |||
| MT1322 | MALTESE ASSETS FUND | OLD BAKERY STREET, VLT 1, ILBELT VALLETTA | otros | Sí |
MT7000018347 MT7000018354 | ||
| MT116984 | Mansard Capital Sicav PLC | TIGNE TOWERS TIGNE STREET, SLM 3, SLIEMA | No |
| |||
| MTA194097MT1580 | Margarita Sub-Fund | 259 ST. PAUL STREET, VLT 1, VALLETTA | obligaciones | Sí |
MT7000023651 MT7000025383 | ||
| MT134533 | MCM GLOBAL OPPORTUNITIES FUND SICAV PLC | 7TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA | No |
| |||
| MTA177135 | MDC ASTROLABE SICAV P.L.C. | 171 OLD BAKERY STREET, VLT 0, VALLETTA | No |
| |||
| MTA153604MT1525 | Med Capital Fund | Vision Exchange Building Territorials Street Mriehel, BKR30, BIRKIRKARA | otros | Sí |
MT7000023537 MT7000023545 | ||
| MT129488 | MEDITERRANIA CAPITAL II (SICAV) PLC | 83,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT971 | Mediterrania Capital II SICAV plc - | MEDITERRANIA CAPITAL PARTNERS LIMITED | HMR 1, TRIQ SAN PAWL, VLT12, IL-BELT VALLETTA | otros | capital variable | No |
MT7000011904 MT7000011912 MT7000011920 |
| MT1369 | Megatrend Brands Fund | VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA | otros | Sí |
MT0000073602 MT7000018750 MT7000018768 MT7000023792 | ||
| MT119302 | Melita Funds SICAV Limited | 362 FLEUR-DE-LYS ROAD, BKR 0, BIRKIRKARA | No |
| |||
| MTA182077 | MERCURIOS SICAV PLC | 35 STRAIT STREET, VLT 1, VALLETTA | No |
| |||
| MT321 | Meridon Funds SICAV - Meridon Commodity Projects Fund | N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000006995 | |
| MT1034 | Meridon Funds SICAV - Meridon Global Equity Fund | N/A, TG Complex, Suite 2, Level 3, Brewery Street,, BKR 3, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000013298 | |
| MT1122 | Meridon Funds SICAV - Meridon Innovative Technologies Fund | N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000013132 | |
| MT109170 | MERIDON FUNDS SICAV plc | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | No |
| |||
| MT473 | Meridon Funds SICAV plc - Meridon Diversity Fund | N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000007019 | |
| MT1195 | Merill Global Equity Income Fund | Jesmond Mizzi Financial Advisors Limited | HIGH STREET, HMR 0, HAMRUN | participaciones | Sí |
MT7000018388 MT7000018586 MT7000018594 | |
| MT1196 | Merill High Income Fund | Jesmond Mizzi Financial Advisors Limited | HIGH STREET, HMR 0, HAMRUN | obligaciones | Sí |
MT7000018602 MT7000018610 MT7000025003 | |
| MT154362 | MERILL SICAV P.L.C. | 12 HIGH STREET, HMR 0, HAMRUN | No |
| |||
| MT1207 | MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND | Jesmond Mizzi Financial Advisors Limited | 12 HIGH STREET, HMR 1, HAMRUN | otros | Sí |
MT7000015012 MT7000015020 | |
| MTA154362MT1603 | Merill Strategic Balanced Fund | Jesmond Mizzi Financial Advisors Limited | 1/2 HIGH STREET, HMR 1, Hamrun | otros | Sí |
MT7000026423 | |
| MT629 | Metatron Capital SICAV plc - Metatron Global Macro Fund | N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana | otros | capital variable | Sí |
MT7000016986 MT7000016994 | |
| MT942 | Metatron Capital SICAV plc - Metatron Long-Short Equity Fund | N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana | otros | capital variable | Sí |
MT7000017091 MT7000017109 MT7000017117 MT7000017125 MT7000017133 MT7000017141 | |
| MT1071 | Metatron Capital SICAV plc - Metatron Long-Term Equity Fund | N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana | participaciones | capital variable | Sí |
MT7000017026 MT7000017034 MT7000017042 MT7000017059 MT7000017067 MT7000017075 MT7000017083 | |
| MT113513 | METATRON CAPITAL SICAV PLC. | LEVEL 5 THE MALL COMPLEX THE MALL, FRN 0, FLORIANA | No |
| |||
| MT160988 | MEZZANINE CAPITAL FUNDS SICAV PLC | SECOND FLOOR ORANGE POINT BUILDING DUN KARM STREET BKARA B, BKR 9, BIRKIRKARA | No |
| |||
| MT153060 | MFP SICAV P.L.C. | VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE | No |
| |||
| MT1381 | Mistral KBCM Global Macro Hedge Fund IC SICAV plc | AK Jensen Limited | ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT 1, VALLETTA | otros | No |
MT7000018560 MT7000018578 | |
| MT167085 | Mistral KBCM Global Macro Hedge Fund IC SICAV plc | 85 ROOM 1 LEVEL 5,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA | No |
| |||
| MTA153604MT1637 | Monte Bianco Fund | Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, Birkirkara | inmobiliarios | Sí |
| ||
| MTA153604MT1620 | Mortgage Accumulation Return Corporate Fund | Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA | obligaciones | Sí |
| ||
| MT1006 | MS World Asset Fund | N/A, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000010047 | |
| MTA198340 | MULTI STRATEGY SICAV PLC | FJVA BUSINESS CENTRE,,TRIQ L- INDUSTRIJA, QRM 3, HAL QORMI | No |
| |||
| MTA186702MT1614 | MVK Fund | 16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA | otros | Sí |
| ||
| MT113756 | NCC Funds SICAV p.l.c. | 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 0, SLIEMA | No |
| |||
| MT804 | NCC Funds SICAV plc - SLG Opportunities Fund | New College Capital Limited | n/a, AIRWAYSHOUSE,,6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | otros | capital variable | Sí |
MT7000005880 |
| MT1086 | Neper Fund | n/a, Vincenti Buildings , 28/19, Strait Street, VLT00, valletta | otros | capital variable | Sí |
MT7000012506 MT7000012514 MT7000012522 MT7000012530 | |
| MTA166110MT1514 | Nevis Fund | 259,ST. PAULS STREET, VLT12, Valletta | otros | Sí |
MT7000022406 | ||
| MT1253 | New Energy Fund | PMG Fonds Management AG | TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000018206 |
| MTA187916MT1554 | Newtrition Fund | 171 Old Bakery Street, VLT 1, Valletta | mixtos | Sí |
MT7000024014 MT7000024022 MT7000025268 MT7000025276 MT7000025284 MT7000025292 | ||
| MT157186 | Nexum SICAV plc | 64,TRIQ SIR WILLIAM REID, GZR 1, IL-GZIRA | No |
| |||
| MT1188 | Nexus Origen Fund | N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000005765 | |
| MT157128 | Nina Fund SICAV plc | 35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA | No |
| |||
| MT139289 | NITON FUND SICAV PLC | SWISS URBAN FACTORY THE TRUST,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT139357 | NITON MASTER FUND SICAV LTD | SWISS URBAN FACTORY,THE TRUST SUITE 5,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT1092 | Niton Master Fund SICAV Ltd - Medium Term Shipping Master Fund | Niton Capital Partners SA | n/a, TRIQ SAN KRISTOFRU, VLT14, Valletta | otros | capital fijo | Sí |
MT7000011565 MT7000011573 |
| MT134522 | NIVESA PRIVATE FUND IC SICAV P.L.C. | CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 1, MOSTA | No |
| |||
| MT1285 | Nocity Capital Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016887 | |
| MT119526 | Nordic Investment Funds (SICAV) Ltd | PORTOMASO TOWER,LEVEL 17,VJAL PORTOMASO, STJ 4, PACEVILLE | No |
| |||
| MT153188 | NORTHERN CROSS SICAV plc | NO.6TH SIXTH FLOOR,TRIQ SIR WILLIAM REID, GZR 0, IL-GZIRA | No |
| |||
| MT1232 | NORTHERN CROSS SICAV plc - PRINGIS GANESHA FUND | TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA | otros | capital variable | Sí |
MT7000015442 | |
| MTA213006MT1681 | Noster Alpha Constant Master Fund SICAV plc | 171,OLD BAKERY STREET, VLT 1, VALLETTA | No |
| |||
| MT120652 | NOVA RENEWABLE ENERGY (NOVARE) FUND SICAV P.L.C. | SUITE 20 FOURTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VLT 0, VALLETTA | No |
| |||
| MT796 | Nova 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 | otros | capital variable | Sí |
MT7000009890 |
| MT102536 | Novium Opportunity Umbrella SICAV plc | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | No |
| |||
| MT1411 | NS Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | Sí |
MT7000020616 | ||
| MT134513 | ODYSSEY SICAV PLC | DOMESTICA BUILDING,FOURTH FLOOR,TRIQ IL- WIED TA L-IMSIDA, MSD 9, L-IMSIDA | No |
| |||
| MT1391 | Olimpus Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | Sí |
MT7000020335 MT7000020343 MT7000020350 | ||
| MTA184047MT1517 | OMP SICAV Plc | CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, SLM16, Sliema | otros | No |
MT0001900100 MT0001900118 | ||
| MTA184047 | OMP SICAV PLC | CENTRAL BUSINESS CENTRE,LEVEL 1,SQAQ IL- FAWWARA, SLM 1, TAS-SLIEMA | No |
| |||
| MT1470 | Open Capital Fund | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | participaciones | Sí |
MT7000020764 | ||
| MT147235 | OPEN DOOR SICAV plc | 171 OLD BAKERY STREET, VLT14, VALLETTA | No |
| |||
| MT1136 | Open Door SICAV plc - Open Door China Healthcare Fund | na, 171, Old Bakery Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000013561 | |
| MT263 | OperaFund Eco Invest SICAV p.l.c. - | N/A, 168, St. Christopher Street, VLT14, Valletta | participaciones | capital variable | No |
MT0000072745 | |
| MT77895 | OperaFund Eco-Invest SICAV P.L.C. | 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | No |
| |||
| MTA204440MT1649 | Opportunity Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema | otros | Sí |
| ||
| MTA208298MT1659 | Opportunity I | SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Sevenhills Investment Management Limited Suite 5 Level 4 Portomaso Complex, PTM01, St.Julians | alto riesgo | Sí |
| |
| MT1213 | Optimum Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015228 MT7000015236 | |
| MT1394 | Orion Financial Fund | 35 STRAIT STREET, VLT 1, VALLETTA | mixtos | Sí |
MT7000023768 | ||
| MTA163172MT1594 | Orion Investment Fund | The Penthouse Office 90 Salvu Psaila Street, BKR 9, Birkirkara | mixtos | Sí |
| ||
| MT1423 | Pala II Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | Sí |
| ||
| MTA163172MT1652 | Palm Investment Fund | The Penthouse Office 90 Salvu Psaila Street, BKR 9, Birkirkara | otros | Sí |
| ||
| MT1339 | Palvic Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | Sí |
MT7000018545 | ||
| MTA193203MT1576 | Pangea High Yield Fund | No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar | otros | Sí |
MT7000025151 | ||
| MTA193203 | PANGEA SICAV PLC | CASA NAXARO,NO. 11 LEVE 2,TRIQ TAL- LABOUR, NXR 9, IN-NAXXAR | No |
| |||
| MT113749 | PARAGON SICAV plc | AIRWAYS HOUSE,FLOOR 6,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA | No |
| |||
| MT841 | Parala Balanced Macro Multi Asset Fund | ALPINEHOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | otros | capital variable | Sí |
MT7000017513 MT7000017521 MT7000017539 MT7000017547 MT7000017554 MT7000017562 MT7000017570 MT7000017588 MT7000017596 MT7000021051 MT7000021069 MT7000021077 | |
| MT586 | Park Lane Absolute Return Fund - Europe | N/a, TRIQ IL- WIED, BKR 9, Birkirkara | participaciones | capital variable | Sí |
MT7000002341 MT7000002366 MT7000024295 | |
| MT113459 | Park Lane Capital SICAV plc | CHIRCOP BUILDING,SECOND FLOOR 115,TRIQ IL- WIED, BKR 9, BIRKIRKARA | No |
| |||
| MT587 | Park Lane Capital SICAV plc - Park Lane Substanzwert Portfolio | N/a, TRIQ IL- WIED, BKR 9, Birkirkara | participaciones | capital variable | Sí |
MT7000002358 | |
| MTA199041MT1586 | Partnerships Opportunities Fund | Smartcity Malta Scm 01 Suite 502 Ricasoli, SCM 1, Kalkara | participaciones | Sí |
MT7000025920 MT7000025938 MT7000025946 MT7000025953 MT7000025961 MT7000025979 | ||
| MT163172 | PATRIMONIUM SICAV PLC | 35 STRAIT STREET, VLT 1, VALLETTA | No |
| |||
| MT1344 | PDT One Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | Sí |
MT7000018669 MT7000018677 | ||
| MTA187916 | PEAKBRIDGE VENTURES SICAV P.L.C. | 171 OLD BAKERY STREET, VLT 1, VALLETTA | No |
| |||
| MT751 | Pelee Fund | n/a, SWISS URBAN FACTORY THE TRUST OFFICE SUITE 5,TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA | participaciones | Sí |
MT7000018032 | ||
| MT163234 | PELEE UMBRELLA INVESTMENT FUND SICAV PLC | SWISS URBAN FACTORY THE TRUST OFFICE,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT415 | Permanent Core Strategy Fund | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | otros | capital variable | Sí |
MT0000079898 MT0000079922 MT0000079930 MT7000007563 MT7000007571 | |
| MT113456 | PerSYSTEMcy SICAV plc | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 0, BIRKIRKARA | No |
| |||
| MT743 | PerSYSTEMcy SICAV plc - Options Fund | n/a, CENTRALNORTHBUSINESSCENTRE,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA | alto riesgo | capital variable | Sí |
MT7000004594 MT7000004602 MT7000004610 MT7000011078 MT7000011086 | |
| MT1294 | Phoenix Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000017216 | |
| MTA192414MT1563 | Phoenix Global Bond Fund I | TG Complex Suite 2 Level 3 Brewery Street Mriehel, BKR 3, Birkirkara | obligaciones | Sí |
MT7000025318 | ||
| MT137659 | PILATUS SICAV P.L.C. | VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT1050 | Pilatus SICAV plc - Opportunity Global Bond Sub Fund | n/a, Third Floor, Valletta Buildings, South Street, VLT11, Valletta | otros | capital variable | Sí |
MT7000010492 | |
| MT1154 | Pilatus SICAV plc - Quater Capital Management Sub-Fund | n/a, Third Floor, Valletta Buildings, South Street, VLT11, Valletta | otros | capital variable | Sí |
MT7000012969 | |
| MTA179921 | PINNACLE ABSOLUTE RETURN GLOBAL ALPHA FUND IC SICAV P.L.C. | ROOM 1 LEVEL 5 85,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA | No |
| |||
| MTA179921MT1499 | Pinnacle Absolute Return Global Alpha Fund SICAV IC SICAV plc | AK Jensen Limited | ROOM 1 LEVEL 5,85,ST JOHN STREET, VLT11, Valletta | mixtos | No |
MT7000022836 | |
| MT113465 | PLURI-INVEST SICAV plc | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT702 | Pluri-Invest SICAV plc - Kronos Fund | Pharus Management SA | N/A, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | alto riesgo | capital variable | Sí |
MT7000003919 MT7000003927 MT7000006888 |
| MT1318 | PMG Partners - Capri Capital Fund | PMG Fonds Management AG | TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000018339 |
| MT122202 | PMG PARTNERS SICAV PLC | 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT155995 | PMG Special Funds SICAV plc | 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT105474 | POLARIS FINANCE SICAV P.L.C. | SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL IN, BKR 3, BIRKIRKARA | No |
| |||
| MT829 | Polaris 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 | otros | capital variable | Sí |
MT7000006417 MT7000006425 MT7000006433 MT7000021861 |
| MT589 | Polaris Finance SICAV Plc - Polaris Alpha | TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | otros | Sí |
MT7000003844 MT7000003851 MT7000003869 MT7000015418 | ||
| MT943 | Polaris 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 | otros | capital variable | Sí |
|
| MT141848 | POLLARDS ET FILLES CAPITAL MANAGEMENT SICAV P.L.C | 120 ST. URSULA STREET, VLT 0, VALLETTA | No |
| |||
| MT114683 | PORTFINANCE SICAV P.L.C. | TG COMPLEX SUITE 2 LEVEL 3 TRIQ IL- BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT723 | Portfinance SICAV plc - Portfinance Fund | N/a, TG Complex Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | otros | Sí |
MT7000004370 | ||
| MT1219 | PORTSEA FUND SICAV plc - PORTSEA FUND | TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000015533 MT7000015541 MT7000015558 MT7000015566 | |
| MT153650 | PORTSEA FUND SICAV PLC. | SWISS URBAN FACTORY THE TRUST OFFICE,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA | No |
| |||
| MT1218 | Portsea Master Fund | TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000015574 MT7000015582 MT7000015590 MT7000015608 | |
| MT153651 | PORTSEA MASTER FUND SICAV LTD | SWISS URBAN FACTORY THE TRUST OFFICE,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA | No |
| |||
| MTA153188MT1513 | Positive Momentum Fund | 228,TOWER ROAD, SLM16, Sliema | otros | Sí |
MT7000023107 | ||
| MT1360 | PP Piz Palue | PMG Fonds Management AG | 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | otros | Sí |
MT0000073891 | |
| MTA122202MT1519 | PP-Dolomiti Fund | PMG Fonds Management AG | 168,ST. CHRISTOPHER STREET, VLT14, VALLETTA | otros | Sí |
MT7000023347 | |
| MT109169 | PRAGUE DEVELOPMENT SICAV PLC | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA | No |
| |||
| MT1047 | Prague Development Sicav plc - Finep Barrandov Fund | N/A, TG Complex, Suite 2 Level 3, Brewery Street, BKR30, BIRKIRKARA | inmobiliarios | capital variable | Sí |
MT7000011201 | |
| MT417 | Prague Development Sicav plc - Finep Harfa Fund | N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | inmobiliarios | capital variable | Sí |
MT7000015152 | |
| MT839 | Prague Development Sicav plc - Finep Prosek Fund | N/A, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA | inmobiliarios | capital fijo | Sí |
MT7000006532 | |
| MTA193105 | PRAVDA CAPITAL SICAV PLC | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MTA193105MT1604 | Pravda Factor Long Short Equity Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | Sí |
| ||
| MTA144055MT1515 | Precious Commodity Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, XBX10, Ta Xbiex | otros | Sí |
MT7000022851 | ||
| MT166108 | PRESCIENT ASSET FUND SICAV PLC | 102/1 SANDRA FLATS WINDSOR TERRACE, SLM 0, SLIEMA | No |
| |||
| MTA193386MT1561 | Presight Capital Feeder Fund ONE | Cornerstone Complex Level 1 Suite A, MST 1, Mosta | participaciones | Sí |
MT7000024766 MT7000024774 | ||
| MTA193387MT1560 | Presight Capital Fund ONE | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | participaciones | Sí |
MT7000024741 MT7000024758 | ||
| MT106043 | PRESTIGE SICAV P.L.C. | 3 FLOOR VICTORIA BUILDING TRIQ L-GHENIEQ, NXR 3, NAXXAR | No |
| |||
| MT945 | Prestige SICAV plc - Multi Finance Opportunities Fund | N/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000008819 MT7000008827 MT7000008835 MT7000008843 MT7000008850 MT7000022638 MT7000022687 MT7000022695 MT7000022703 MT7000022711 MT7000022729 | |
| MT143915 | PRIMARY EUROPEAN FUND SICAV P.L.C. | PALAZZO PIETRO STIGES 103 STRAIT STREET, VLT 0, VALLETTA | No |
| |||
| MTA153749MT1545 | Prime Innovation II Sub-Fund | Privilège Management SA | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | participaciones | Sí |
MT7000023263 MT7000023271 MT7000023289 MT7000023297 | |
| MT150535 | PRIME METAL OPPORTUNITY SICAV P.L.C. | 171 OLD BAKERY STREET, VLT14, VALLETTA | No |
| |||
| MT113753 | PRIME PAN-ASIA INVESTMENT FUND SICAV PLC | AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA | No |
| |||
| MT677 | Prime Pan-Asia Investment Fund SICAV plc - N/a | N/a, AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, Sliema | otros | capital variable | No |
LU1398384328 | |
| MTA170255MT1617 | Private Equity Fund | 259 ST. PAUL STREET, VLT 1, Valletta | participaciones | Sí |
MT7000026241 | ||
| MTA193203MT1600 | Private Equity Technology Development Fund | No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar | participaciones | Sí |
MT7000026092 | ||
| MT159854 | PRIVATE VALUE CAPITAL OPPORTUNITIES SICAV P.L.C. | VISION EXCHANGE BUILDING,4TH FLOOR,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE | No |
| |||
| MT113955 | Priveq Funds Sicav Plc | 168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA | No |
| |||
| MT602 | Priveq Funds SICAV plc - Equivest Fund | Unifinanz Trust reg. | N/a, 168, St Christopher Street, VLT14, Valletta | participaciones | capital variable | Sí |
|
| MT601 | Priveq Funds SICAV plc - Logivest Fund | Unifinanz Trust reg. | N/a, 168, St Christopher Street, VLT14, Valletta | participaciones | capital variable | Sí |
|
| MT603 | Priveq Funds SICAV plc - Privest Fund | Unifinanz Trust reg. | N/a, 168, St Christopher Street, VLT14, Valletta | participaciones | capital variable | Sí |
|
| MT141979 | PRODUCTIVITY MEDIA SICAV P.L.C. | CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 0, MOSTA | No |
| |||
| MT153871 | PROVENANCE SICAV PLC | ORANGE POINT BUILDING,FIRST FLOOR,TRIQ DUN KARM, BKR 9, BIRKIRKARA | No |
| |||
| MT1135 | Provenance SICAV plc - Luxury Brands Funds | na, TRIQ DUN KARM, BKR90, BIRKIRKARA | otros | capital variable | Sí |
MT7000012878 MT7000012886 MT7000012894 MT7000012902 MT7000012910 MT7000012928 MT7000012936 MT7000012944 | |
| MT1361 | PSF Fine Art Invest Fund | PMG Fonds Management AG | 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | otros | Sí |
| |
| MT153878 | PSG GLOBAL FUNDS SICAV P.L.C. | 171 OLD BAKERY STREET, VLT 1, VALLETTA | No |
| |||
| MT1156 | PSG Global Funds SICAV plc - PSG Global Equity Sub-Fund | 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000013116 MT7000023016 | |
| MT153879 | PSG INTERNATIONAL FUNDS SICAV P.L.C. | 171 OLD BAKERY STREET, VLT 1, VALLETTA | No |
| |||
| MT1157 | PSG International Funds SICAV plc - PSG Global Flexible Sub-Fund | 171, Old Bakery Street, VLT 1, Valletta |