Malta

Date: 2024/10/03

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European code	LEI	Fund name	Management company name	Address	Nature of securitisation	ISIN codes
MTFVACSEC	529900GNYC45Z3F0HO40	AC SECURITIES SCC LIMITED	;	Level 1, Blue Harbour Business centre, Ta' Xbiex Yacht Marina, XBX 1, Ta' Xbiex	traditional	MT0001381244
MTFVAIRX		Air X Capital Plc	;	The Old Treasury Building, Saint Angelo Waterfront,, BRG 1, Vittoriosa	other
MTFVJOW		Al Jowf limited	;	171, Old Bakery Street,, VLT 1, Valletta	traditional
MTFVQIB		Al Qibla limited	;	171, Old Bakery Street,, VLT 1, Valletta	traditional
MTFVALT	48510000MOA1P0RZFV16	ALTERNATIVE INVESTMENTS SECURITIES SCC PLC	FIRSHNER LTD	8 / 2 VASSALLO BUILDING TRIQ NICOLO ISOUARD, MST 1, MOSTA	traditional	MT0001571208
MTFVAMG		Amagis SCC PLC	;	184, St Lucia Street,, VLT 1, Valletta	other	MT7000021978
MTA157426	529900WIN6UWUO2SQW56	ARKADIA SECURITISATION SCC LIMITED	;	BLUE HARBOUR BUSINESS CENTRE,LEVEL 1,IX-XATT TA XBIEX (YACHT MARINA), XBX 1, TA XBIEX	traditional
MTA199184		ARTWOOK SCC P.L.C	;	NOUV KYLE BUILDINGS,135,TRIQ IL- MEDITERRAN, STJ 1, SAN GILJAN	other
MTA210087		AVALON TECH LIMITED	;	VISION EXCHANGE BUILDING TERRITORIALS STREET ZONE 1 CENT, CBD 1, BIRKIRKARA	synthetic
MTA175931	254900NZ2BRS1VB02V59	AXION SECURITISATION SCC P.L.C.	;	LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX	traditional	MT0002091206
MTFVBLU	529900OOQFRWCJGULM57	BLUE SEC SCC P.L.C.	;	PORTOMASO BLK 23 FL 43 VJAL PORTOMASO PACEVILLE, STJ 0, St. Julians	traditional
MTFVCOP	529900E2JO284OSP2F40	COPROLIN SCC plc	;	Vision Exchange Building, Level 2, Territorials Street, BKR 3, MRIEHEL	traditional	CH0522664835 MT0001351205 MT0001351213 MT0001351221 MT0001351239 MT0001351247 MT0001351262
MTFVHELIX	529900L2XU6DNTHYO575	HELIX SCC PLC	;	23, Regent House, Bisazza Street, SLM 0, Sliema	other
MTA211170	485100LF95KCMBHD8C75	HG AND PARTNERS SECURITIES SCC LIMITED	;	ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIR, BKR 9, BIRKIRKARA	other
MTA198318	984500BED150069F9538	I-BRIDGE SCC LIMITED	;	NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA	other
MTA179638	259400PL44HG025B0228	INNOVATIO RISK SOLUTIONS LIMITED	;	VISION EXCHANGE BUILDING TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA	traditional
MTFVINC	2594005WJ2ECR7Y79K72	INVESTCAPITAL LTD	;	SUITE E 307 THE HUB TRIQ SANTANDRIJA, SGN 1, SAN GWANN	traditional
MTA186551		LRE LIMITED	;	VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE	other
MTFVMEL	894500QQXP8ML7O41D13	Melitensia Finance Limited	;	Nr.11, L-Ufficji, Misrah 28 ta' Frar 1883,, BKR 0, Birkirkara	traditional
MTA177863	894500UKR0VQR7K48I55	OCEANWOOD CROWN S.V. LIMITED	;	4,TRIQ V. DIMECH, FRN 1, IL-FURJANA	traditional
MTA175663	549300DXJ972HA4QMG81	OCEANWOOD EUROPE LIMITED	Citco Fund Services (Ireland) Limited	5_3,TRIQ IL- MERKANTI, VLT 1, IL-BELT VALLETTA	traditional
MTA176909		ORION SCC LIMITED	;	60/2 MELITA STREET, VLT 1, VALLETTA	other
MTFVPANSEC	549300WTST3PSI26NO21	Pantheon Securities SCC p.l.c.	;	Vision Exchange Building, level 1,Territorials street,, BKR 0, Birkirkara	other
MTA183260	5299000LQF7VGR6NMH78	PEREGENIUS SCC LTD	;	168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA	other
MTA177894		POMEGRANATE SCC P.L.C.	;	EUROPA CENTRE,GROUND FLOOR 56,TRIQ SANTANNA, FRN 9, IL-FURJANA	other
MTA173802	5299003950QBYGO0GM27	PREMIER SCC LTD	FEXSERV FUND SERVICES LIMITED	DRAGONARA BUSINESS CENTRE,OFFICE 530 5TH FLOOR,TRIQ ID- DRAGUNARA, STJ 3, PACEVILLE	other	MT0002101203
MTFVPIL		Presco Investments limited	;	AGORA BUSINESS CENTRE LEVEL 2 VALLEY ROAD, MSD 9, MSIDA	traditional
MTFVRRM	259400Q8PMR159YSSF61	RRM Limited	;	SUITE 12 BUSINESSLABS LEVEL 1 DUN KARM STREET BKARA BYPAS, BKR 9, BIRKIRKARA	synthetic
MTA205506		SOLAR ALLIANCE SCC LIMITED	;	ISD,198,TRIQ L- IMDINA, QRM 9, HAL QORMI	other
MTA179918	549300E8SEZ6ANQYFE02	SPECIAL THEMES SCC LTD	;	168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA	traditional	CH0479744416
MTFVSUITE	213800WHG5LL8AI3TG46	Suite Finance SCC PLC	;	Vision Exchange Building, level 1,Territorials Street, Mriehel, BKR 3, MRIEHEL INDUSTRIAL ZONE	other	MT0001121202 MT0001121236 MT0001121244 MT0001121251 MT0001121269
MTFVVER	549300RR0V2MTQ67DE28	VERNIER SECURITIES SCC plc	AMICORP FUND SERVICES MALTA LIMITED	171, Old Bakery Street, VLT 1, VALLETTA	traditional
MTA190077		WINTHROP WOODROW ASSET MANAGEMENT SCC LIMITED	;	VISION EXCHANGE BUILDING TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA	other

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