Malta

European code LEI Fund name Management company name Address Nature of securitisation ISIN codes
MTFVACSEC529900GNYC45Z3F0HO40AC SECURITIES SCC LIMITED;Level 1, Blue Harbour Business centre, Ta' Xbiex Yacht Marina, XBX 1, Ta' Xbiextraditional MT0001381244
MTFVAIRXAir X Capital Plc;The Old Treasury Building, Saint Angelo Waterfront,, BRG 1, Vittoriosaother
MTFVJOWAl Jowf limited;171, Old Bakery Street,, VLT 1, Vallettatraditional
MTFVQIBAl Qibla limited;171, Old Bakery Street,, VLT 1, Vallettatraditional
MTFVALT48510000MOA1P0RZFV16ALTERNATIVE INVESTMENTS SECURITIES SCC PLCFIRSHNER LTD8 / 2 VASSALLO BUILDING TRIQ NICOLO ISOUARD, MST 1, MOSTAtraditional MT0001571208
MTFVAMGAmagis SCC PLC;184, St Lucia Street,, VLT 1, Vallettaother MT7000021978
MTA157426529900WIN6UWUO2SQW56ARKADIA SECURITISATION SCC LIMITED;BLUE HARBOUR BUSINESS CENTRE,LEVEL 1,IX-XATT TA XBIEX (YACHT MARINA), XBX 1, TA XBIEXtraditional
MTA199184ARTWOOK SCC P.L.C;NOUV KYLE BUILDINGS,135,TRIQ IL- MEDITERRAN, STJ 1, SAN GILJANother
MTA210087AVALON TECH LIMITED;VISION EXCHANGE BUILDING TERRITORIALS STREET ZONE 1 CENT, CBD 1, BIRKIRKARAsynthetic
MTA175931254900NZ2BRS1VB02V59AXION SECURITISATION SCC P.L.C.;LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEXtraditional MT0002091206
MTFVBLU529900OOQFRWCJGULM57BLUE SEC SCC P.L.C.;PORTOMASO BLK 23 FL 43 VJAL PORTOMASO PACEVILLE, STJ 0, St. Julianstraditional
MTFVCOP529900E2JO284OSP2F40COPROLIN SCC plc;Vision Exchange Building, Level 2, Territorials Street, BKR 3, MRIEHELtraditional CH0522664835
MT0001351205
MT0001351213
MT0001351221
MT0001351239
MT0001351247
MT0001351262
MTFVHELIX529900L2XU6DNTHYO575HELIX SCC PLC;23, Regent House, Bisazza Street, SLM 0, Sliemaother
MTA211170485100LF95KCMBHD8C75HG AND PARTNERS SECURITIES SCC LIMITED;ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIR, BKR 9, BIRKIRKARAother
MTA198318984500BED150069F9538I-BRIDGE SCC LIMITED;NU BIS CENTRE MOSTA ROAD, LJA 9, LIJAother
MTA179638259400PL44HG025B0228INNOVATIO RISK SOLUTIONS LIMITED;VISION EXCHANGE BUILDING TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARAtraditional
MTFVINC2594005WJ2ECR7Y79K72INVESTCAPITAL LTD;SUITE E 307 THE HUB TRIQ SANTANDRIJA, SGN 1, SAN GWANNtraditional
MTA186551LRE LIMITED;VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONEother
MTFVMEL894500QQXP8ML7O41D13Melitensia Finance Limited;Nr.11, L-Ufficji, Misrah 28 ta' Frar 1883,, BKR 0, Birkirkaratraditional
MTA177863894500UKR0VQR7K48I55OCEANWOOD CROWN S.V. LIMITED;4,TRIQ V. DIMECH, FRN 1, IL-FURJANAtraditional
MTA175663549300DXJ972HA4QMG81OCEANWOOD EUROPE LIMITEDCitco Fund Services (Ireland) Limited5_3,TRIQ IL- MERKANTI, VLT 1, IL-BELT VALLETTAtraditional
MTA176909ORION SCC LIMITED;60/2 MELITA STREET, VLT 1, VALLETTAother
MTFVPANSEC549300WTST3PSI26NO21Pantheon Securities SCC p.l.c.;Vision Exchange Building, level 1,Territorials street,, BKR 0, Birkirkaraother
MTA1832605299000LQF7VGR6NMH78PEREGENIUS SCC LTD;168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTAother
MTA177894POMEGRANATE SCC P.L.C.;EUROPA CENTRE,GROUND FLOOR 56,TRIQ SANTANNA, FRN 9, IL-FURJANAother
MTA1738025299003950QBYGO0GM27PREMIER SCC LTDFEXSERV FUND SERVICES LIMITEDDRAGONARA BUSINESS CENTRE,OFFICE 530 5TH FLOOR,TRIQ ID- DRAGUNARA, STJ 3, PACEVILLEother MT0002101203
MTFVPILPresco Investments limited;AGORA BUSINESS CENTRE LEVEL 2 VALLEY ROAD, MSD 9, MSIDAtraditional
MTFVRRM259400Q8PMR159YSSF61RRM Limited;SUITE 12 BUSINESSLABS LEVEL 1 DUN KARM STREET BKARA BYPAS, BKR 9, BIRKIRKARAsynthetic
MTA205506SOLAR ALLIANCE SCC LIMITED;ISD,198,TRIQ L- IMDINA, QRM 9, HAL QORMIother
MTA179918549300E8SEZ6ANQYFE02SPECIAL THEMES SCC LTD;168 ST. CHRISTOPHER STREET, VLT 1, VALLETTAtraditional CH0479744416
MTFVSUITE213800WHG5LL8AI3TG46Suite Finance SCC PLC;Vision Exchange Building, level 1,Territorials Street, Mriehel, BKR 3, MRIEHEL INDUSTRIAL ZONEother MT0001121202
MT0001121236
MT0001121244
MT0001121251
MT0001121269
MTFVVER549300RR0V2MTQ67DE28VERNIER SECURITIES SCC plcAMICORP FUND SERVICES MALTA LIMITED171, Old Bakery Street, VLT 1, VALLETTAtraditional
MTA190077WINTHROP WOODROW ASSET MANAGEMENT SCC LIMITED;VISION EXCHANGE BUILDING TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARAother
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