Date: 2025/12/03
| European code | LEI | Fund name | Management company name | Address | Nature of securitisation |
|---|---|---|---|---|---|
| MTA242804 | 3514 CAPITAL SCC P.L.C | ; | 19 CONSERVATORY STREET, FRN 1, FLORIANA | other | |
| MTFVACSEC | 529900GNYC45Z3F0HO40 | AC SECURITIES SCC LIMITED | ; | Level 1, Blue Harbour Business centre, Ta' Xbiex Yacht Marina, XBX 1, Ta' Xbiex | traditional |
| 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 |
| MTA222574 | C-TEN SICAV SCC LIMITED | ; | 118/119 TRIQ IT- TORRI, SLM 1, SLIEMA | other | |
| MTFVCOP | 529900E2JO284OSP2F40 | COPROLIN SCC plc | ; | Vision Exchange Building, Level 2, Territorials Street, BKR 3, MRIEHEL | traditional |
| MTFVHELIX | 529900L2XU6DNTHYO575 | HELIX SCC PLC | ; | LEVEL 1, LM COMPLEX, BREWERY STREET, ZONE 3, CENTRAL BISINESS DISTRICT., CBD 3, 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 |
| MTFVMEL | 894500QQXP8ML7O41D13 | Melitensia Finance Limited | ; | Nr.11, L-Ufficji, Misrah 28 ta' Frar 1883,, BKR 1, Birkirkara | traditional |
| MTA250881 | MONTE FORTE SECURITIES SCC LTD. | ; | B2 5 ZONE 5 CENTRAL BUSINESS DISTRICT TRIQ L- INDUSTRIJA, CBD 5, QORMI | other | |
| MTA175663 | 549300DXJ972HA4QMG81 | OCEANWOOD EUROPE LIMITED | Citco Fund Services (Ireland) Limited | 5_3,TRIQ IL- MERKANTI, VLT 1, IL-BELT VALLETTA | traditional |
| MTA173802 | 5299003950QBYGO0GM27 | PREMIER SCC LTD | FEXSERV FUND SERVICES LIMITED | DRAGONARA BUSINESS CENTRE,OFFICE 530 5TH FLOOR,TRIQ ID- DRAGUNARA, STJ 3, PACEVILLE | other |
| 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 |
| 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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