Volver

Malta

Fecha: 03/12/2025

Código europeo LEI Nombre Nombre de la gestora Dirección Política de inversión Tipo de institución
MTA178904MT1872213800EGH1MATTB6483124 Capital Horizon Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, SLIEMA OtrosAbierta
MTA178904MT18472138003UVVX4QF9YRV7624 Capital US Equity Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, SLIEMA OtrosAbierta
MTA178904MT150924 Global Arbitrage Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema OtrosAbierta
MTA178904MT18249845001E8B98DDA44S1824 Global Arbitrage Special Edition Fund 24 CAPITAL MANAGEMENT LTD MT,Sliema,LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, U2 OtrosAbierta
MTA178904MT151024 Global Multi Asset Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema Renta variableAbierta
MTA169082MT1802213800O21FC64M8AWC623514 Capital Special Opportunities Fund ; EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Bkara OtrosAbierta
MTA254916MT18682138004QC6AHXS37CI46A27 IC SICAV P.L.C AKJ FMG LIMITED THE FERRIES BUSINESS CENTRE FLOOR 5TRIQ GUZI FAVA, SLM 1, Sliema OtrosAbierta
MT815549300MEQ74A1GXKO751A3E Capital SICAV plc - A3E EM High Yield Fund ; BKR 9, TRIQ IL- WIED, BKR90, Birkirkara OtrosAbierta
MTA198341MT1601213800VYLGBTZUU7B167AARO Distributed Ledger Technology Multifund IC SICAV plc AK JENSEN INVESTMENT MANAGEMENT LIMITED 85 St. John Street, VLT 1, Valletta OtrosAbierta
MTA230492MT1775213800FAUDA3U8CJQR42Abacorum Fund BFI Consulting AG NU BIS CENTRE MOSTA ROAD, LJA 9, Lija OtrosAbierta
MT1330Absolute Growth Fund ; ST. PAULS STREET, VLT 1, ILBELT VALLETTA OtrosAbierta
MTA218038MT1833Absolute Growth Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, Valletta OtrosAbierta
MT1465Absolute Income Fund GAMMA CAPITAL MARKETS LIMITED 259,ST. PAULS STREET, VLT 1, VALLETTA OtrosAbierta
MT1063315700HZUZPCMHY86X81Accolade Fund SICAV plc - Accolade Industrial Fund ACCOLADE INVESTMENT COMPANY LIMITED Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida Inversión inmobiliariaAbierta
MTA202821MT1777529900LDSPYIVFAXAM64Achilles II Fund AUDENTIA CAPITAL MANAGEMENT LTD TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkikara OtrosAbierta
MT574549300NV0FE8Y87Y7O75ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund ; 192, Old Bakery Street, VLT14, Valletta OtrosAbierta
MT90549300UGL4BZ32NN8898ACL Fund SICAV Ltd - ACL Global Fund ; 188,TRIQ L- IFRAN, VLT14, Valletta Renta variableAbierta
MT309AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund ; OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA134517MT1661549300RQHDGGSRBC0216ADVAITA Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema OtrosAbierta
MTA253518MT1867213800MLCK4ASEAZ2Z13Advanced Maltese Diversified Growth Fund Integra Private Wealth Limited 35 Triq Id - Dejqa, VLT 1, Valletta OtrosAbierta
MTA256856MT1880Adventum Industrial Fund ; 23 TRIQ NOFS IN-NHAR, VLT 1, Valletta Inversión inmobiliariaCerrada
MTA193331MT1566485100XL5TAULM74QT30Adventum QUARTUM Central Europe SICAV plc ; 215/1 Old Bakery Street, VLT 1, Valletta Renta variableCerrada
MTA218062MT1729Africa Fixed Income Fund ; 52 ST. CHRISTOPHER STREET, VLT 1, Valletta Renta fijaAbierta
MTA218062MT1730Africa High Growth Fund ; 52 ST. CHRISTOPHER STREET, VLT 1, Valletta Renta variableAbierta
MTA246975MT183625490008ZNIU9V188112Africa Select Equity Fund (SICAV) plc MEDITERRANIA CAPITAL PARTNERS LIMITED WHITEHALL MANSIONS - LEVEL 2 TA XBIEX WHARF, XBX 1, Ta Xbiex Renta variableAbierta
MTA100212MT1794213800ADZVGCKLM2NP94AI Smart US Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MT449213800UCTESDFB1CJ762AJD FUND IC SICAV P.L.C ; ST JOHN STREET, VLT 1, VALLETTA OtrosAbierta
MTA190945MT1557AKJ Digital Assets FoF IC SICAV plc AK JENSEN INVESTMENT MANAGEMENT LIMITED Room 1 Level 5 85 St. John Street, VLT 1, Valletta OtrosAbierta
MTA246974MT1853213800V6JZKIR2MQ4X16ALBORAN Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA Inversión inmobiliariaAbierta
MT1289Algo Performance Fund ; THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA OtrosAbierta
MT1407Alma Capital Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX OtrosAbierta
MT838213800KGNGR9DT5CON75Alpha Fund UCAPITAL ASSET MANAGEMENT LLP NUBIS CENTRE, MOSTA ROAD,, LJA 9, LIJA OtrosAbierta
MT1320213800JHGGP7KI184U67Alpha Quest Balanced Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX OtrosAbierta
MT1321213800UZ1BUGCHQDRN41Alpha Quest Opportunity Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX OtrosAbierta
MT11145299001F5P4LLGXQ5D47Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund ; Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta Renta variableAbierta
MT841213800B7W8EDKYZDLH40AlphaPredictor Multi Asset Balanced Fund ; ALPINEHOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN OtrosAbierta
MT1355AlphaPredictor Multi Asset Defensive Fund ; NU BIS CENTRE, Triq il- Mosta, LJA 9, LIJA OtrosAbierta
MT1356AlphaPredictor Multi Asset Dynamic Growth Fund ; NU BIS CENTRE, Triq il- Mosta, LJA 9, LIJA OtrosAbierta
MT1332Alpine Multiple Opportunities Fund ABALONE ASSET MANAGEMENT LIMITED TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA Renta mixtaAbierta
MTA248509MT1852213800LDAD81BGCDMU42Alt Assets Sub-Fund ; 6 FLOOR 4 MARKET STREET, FRN 1, FLORIANA OtrosAbierta
MTA230492MT1791213800B6QIP2WMJBHN60AltAlpha Digital Fund BFI Consulting AG NU BIS CENTRE MOSTA ROAD, LJA 9, Lija OtrosAbierta
MTA230492MT1810213800ZVY1ZARV1LCJ36AltAlpha Integrity Gold Fund BFI Consulting AG NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA OtrosAbierta
MT1028213800ZA7JF6XB8HKE95Altinum Fund PRAUDE ASSET MANAGEMENT LIMITED BKR 3, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta
MT11702138001KSH9T8RB5C827AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund ; 184, ST. LUCIA STREET,, VLT11, valletta Renta mixtaAbierta
MT160213800P5L7L8SFVQCB45Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund ; A1AGONHOUSEBUSINESSCENT1E,,TRIQ ID- DRAGUNARA, STJ31, St. Julians Renta variableAbierta
MTA218038MT1742213800MOLRSES4MYSB25Ambra Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, VALLETTA OtrosAbierta
MT1277Amergeris Global Opportunities Fund 1 ; IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX Renta mixtaAbierta
MT162Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund ; IX-XATT TA XBIEX, XBX10, TA XBIEX OtrosAbierta
MTA258463MT1887Andromeda Private Debt Fund Integra Private Wealth Limited 228 TRIQ IT- TORRI, SLM 1, Sliema OtrosAbierta
MTA177135MT1909391200G43V9CS77YHD50Angelim Agro Credit Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta Renta mixtaAbierta
MTA262018MT1899213800UBVFYEDILE4E63Anna Fund ; TRIDENT PARK NOTABILE GARDENS NO. 2 LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkirkara OtrosAbierta
MTA193386MT1821529900YWEWOY1EC2L407APEIRON PARTNERS FEEDER FUND ONE ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta OtrosCerrada
MTA193387MT1820529900BNS8ZFMMUZYF91APEIRON PARTNERS FUND ONE ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta OtrosCerrada
MTA253517MT1877391200AYZPJQA3KOMY80APF GROUP EUROPE SICAV P.L.C ; 171 TRIQ L- IFRAN, VLT 1, Valletta OtrosAbierta
MTA173131MT166698450072EHC8448A7Q04APFI Fund 1 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA Renta fijaCerrada
MTA173131MT1667984500KC06HALD9B6A94APFI Fund 2 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA Renta fijaCerrada
MTA173131MT1750984500B8F97C9EB9DB21APINF 1 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema OtrosCerrada
MTA253779MT1875213800E3KCDQTKD2WC68Apollo EPC Access Fund AUDENTIA CAPITAL MANAGEMENT LTD TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, Birkirkara OtrosAbierta
MT1415Apollo Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA OtrosAbierta
MTA253779MT188321380038B6GD9ASA8X49Apollo Private Markets Access Fund AUDENTIA CAPITAL MANAGEMENT LTD TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, Birkirkara Renta variableAbierta
MTA253779MT1864Apollo USPC Access Fund AUDENTIA CAPITAL MANAGEMENT LTD TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, BIRKIRKARA OtrosAbierta
MT1457APS Diversified Bond Fund REAPS ASSET MANAGEMENT LIMITED APS CENTRE,,TOWER STREET, BKR 4, BIRKIRKARA Renta fijaAbierta
MTA87123MT1664213800FCY73ESBOHGN36APS Ethical Adventurous Fund REAPS ASSET MANAGEMENT LIMITED APS Centre Tower Street, BKR 4, Birkirkara Renta variableAbierta
MTA87123MT1871213800IUTO8UP7AD5123APS Ethical Balanced Fund REAPS ASSET MANAGEMENT LIMITED APS Centre Tower Street, BKR 4, BIRKIRKARA OtrosAbierta
MT772APS Ethical Cautious Fund APS BANK P.L.C. APS CENTRE,,APS CENTRE TOWER STREET, BKR 4, BIRKIRKARA Renta mixtaAbierta
MT1213800WPMUD1XE561322APS Income Fund APS BANK P.L.C. APS CENTRE,TRIQ IT- TORRI, BKR40, BIRKIRKARA Renta fijaAbierta
MTA144794MT1548213800V89DA8PBGVUB51AQA Colombo Extra Return Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Inversión libreAbierta
MT1309213800ZNTT97I2ROUU93AQA Flexible Allocation ; TRIQ DUN KARM, BKR90, BIRKIRKARA Renta mixtaAbierta
MT7582138003C9WNY3K2CZE56AQA Global Dynamic Strategies Fund ; VALLETTABUILDINGS:THIRDFLOOR,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta mixtaAbierta
MT12582138006DLV1G264WO848AQA Hybrid Bond Fund ; VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta fijaAbierta
MT11482138005GYCP5CCV7QW96AQA NextEurope Equity ; VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA OtrosAbierta
MT1245213800G83YM9FXQJT414AQA Selective Income Fund ; VALLETTABUILDINGS3rdFloor,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta fijaAbierta
MTA155749MT1588AQA Small Cap Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA Renta variableAbierta
MT1147213800Q47AYT679INV23AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund ; VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta fijaAbierta
MT1453AQA Unconstrained Fund ; EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA Renta mixtaAbierta
MTA186829MT15312138005E57CVS2VSSW41Aquaeductus IC SICAV plc AK JENSEN INVESTMENT MANAGEMENT LIMITED ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA Renta variableAbierta
MTA253779MT1894213800AYJFWI1ZBRCN02Ares Core Infrastructure Access Fund AUDENTIA CAPITAL MANAGEMENT LTD TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, BIRKIRKARA Renta variableAbierta
MT1383ARIA Alternative Income Fund ; ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN OtrosAbierta
MT1387ARIA Global Equity Leaders Fund ; ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN Renta variableAbierta
MTA159993MT1596213800CVYCVWVGIC4I62Aria Global Impact Income Fund ARIA PRIVATE CLIENTS LIMITED 34 Alpine House Naxxar Road, SGN 9, San Gwann OtrosAbierta
MTA159993MT18232138005ZRP2BET8JQ484ARIA Target Income Fund ARIA CAPITAL MANAGEMENT (EUROPE) LIMITED ALPINE HOUSE 34 NAXXAR ROAD, SGN 9, San Gwann OtrosAbierta
MTA262019MT1898Art 1 ; EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Birkirkara OtrosAbierta
MT1264Asset Allocation Fund ; SWISSURBANFACTORY,,TRIQ IX- XATT, GZR10, IL-GZIRA OtrosAbierta
MTA113602MT1508Athena Global Cautious Portfolio CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED VISION EXCHANGE BUILDING,,TERRITORIALS STREET, BKR30, Mriehel OtrosAbierta
MTA205610MT1769Atlan Ventures Fund Atlan Family Office GmbH LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX Renta variableAbierta
MTA153604MT1612529900HSIV9JC75CPU09Atlantic Capital Fund ; Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA OtrosAbierta
MTA186702MT1613213800LGPNUTOEK9RF59Atlantica Fund FCS ASSET MANAGEMENT LTD 16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA OtrosAbierta
MTA173131MT1615984500C87B5BAA60E711Atum Growth Fund I APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED Flat 4 High Building Sqaq Bisazza Bisazza street, SLM 1, SLIEMA OtrosAbierta
MT12845299007U1ADAKX8ZUN77Audacia Fund ; TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA OtrosAbierta
MT12215299000OWTYJGTKTHY75AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX Renta fijaAbierta
MT1222529900G3ALI5DGI7V411AUDENTIA CAPITAL SICAV plc - ACHILLES FUND ; TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA OtrosAbierta
MT1081Audentia Capital SICAV plc - Artemisa Fund ; TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA OtrosAbierta
MT1193529900W0QBQOF8C1GU58Audentia Capital SICAV plc - Filfla Fund ; TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA Renta mixtaAbierta
MT1083529900QW5OP448DNWJ81Audentia Capital SICAV plc - Secured Bond Fund ; TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA Renta fijaAbierta
MT11895299007TB6615KIB9859Audentia World FX Fund ; TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA OtrosAbierta
MTA194098MT15782138008DQKFI7P3B5T38Avenue Digital Investments FoF IC SICAV plc AK JENSEN LIMITED NUF Room 1 Level 5 85 St. John Street, VLT 1, Valletta OtrosAbierta
MT117254930015ITCV2JH05Z05AW Credit Opportunities Fund Woodman Asset Management AG PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta OtrosAbierta
MTA113957MT1734213800VEM3OG7UYSUL83Balanced Strategy Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA OtrosAbierta
MTA260215MT1890213800L9RJ651TMAMI17BAM Blockchain Alpha Fund ; NU BIS CENTRE Triq il- Mosta, LJA 9, Lija OtrosAbierta
MTA260215MT1891213800EO7T38OI49IU53BAM Blockchain Strategies Fund ; NU BIS CENTRE Triq il- Mosta, LJA 9, Lija OtrosAbierta
MT13405299008GKR72OKOMQQ44Barlei Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX OtrosAbierta
MTA248511MT18482138007ENZGAJMSAQ744Bayan Absolute Return Fund ; TRIDENT PARK NOTABILE GARDENS NO.2 LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, BIRKIRKARA Renta variableAbierta
MT1260Best Strategies Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED VisionExchangeBuilding,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE OtrosAbierta
MT851213800L4HBTFVMOO6488Beta Gamma and Delta Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA Renta variableAbierta
MTA113460MT1490Better Than Gold Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX Renta variableAbierta
MTA216704MT1708BIT 1 Fund Integra Private Wealth Limited ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA OtrosAbierta
MTA167088MT1772213800GNXYPIB8SKND31BKN Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta Renta mixtaAbierta
MTA253779MT1904213800AXLUKQ8S4B1W60BlackRock Private Credit Access Fund AUDENTIA CAPITAL MANAGEMENT LTD TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, BIRKIRKARA OtrosAbierta
MTA153652MT1857213800FOC4C6CUP2UI61Blockchain Leaders Fund FRAMONT and PARTNERS MANAGEMENT LTD No.68 Triq ir-Rebha, GZR13, Gzira OtrosAbierta
MT1326213800JB8E59MAGM2418BOV Balanced Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta
MTABOVSMT1854213800Z9JH3DUM3HWA42BOV Capital Guaranteed Fund 2026 BOV ASSET MANAGEMENT LIMITED ZACHARY STREET, VLT 1, ILBELT VALLETTA Renta fijaAbierta
MTABOVSMT1839213800S4CLV3VJGMYF37BOV Capital Guaranteed Fund 2027 BOV ASSET MANAGEMENT LIMITED ZACHARY STREET, VLT 1, ILBELT VALLETTA Renta fijaAbierta
MTABOVSMT1855213800EE7NTIB2ZKXE24BOV Capital Guaranteed Fund GBP 2027 BOV ASSET MANAGEMENT LIMITED ZACHARY STREET, VLT 1, ILBELT VALLETTA Renta fijaAbierta
MT1325BOV Conservative Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta
MT1327213800PLADPGORS1GA12BOV Growth Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta
MT782Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund ; TG Complex, Suite 2, Level 3, BKR30, BIRKIRKARA Inversión inmobiliariaAbierta
MTA200815MT1611213800JNVIDGBJHGXH15Budapest Apartments Real Estate Fund ; ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA Inversión inmobiliariaAbierta
MTA193386MT17025299006IH577GHL3YP65C-STAR ISAR Co-Invest Feeder Fund II ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta mixtaCerrada
MTA193387MT1703529900FQZWEMMJFSSG20C-STAR ISAR Co-Invest Fund II ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta mixtaCerrada
MT1181Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA Renta mixtaAbierta
MT1466Cannonball Fund ; TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta
MT1350Capital Bricks Prime Real Estate Fund ; TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA Inversión inmobiliariaAbierta
MTA144794MT155021380051WS7I6XMNW561Castlestone FAANG+ UCITS Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta variableAbierta
MTA144794MT1551213800G1CT5H6NN52R50Castlestone Low Volatility Income UCITS Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta variableAbierta
MTA144794MT17062138001JDPE7YF7PWM41Castlestone Next Generation UCITS Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta variableAbierta
MT936213800QWZNFYSWFV1503Cembra India Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta Renta variableAbierta
MT1347Centurion Private Equity Opportunity Fund GAMMA CAPITAL MARKETS LIMITED 259 ST PAULS STREET, VLT 1, VALLETTA Renta variableCerrada
MT533213800G21XA4PUZWFK05Century Fund ABALONE ASSET MANAGEMENT LIMITED TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA OtrosAbierta
MT1035254900GNGIS4I8W9CN48Cesky Fond Pudy Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA Inversión inmobiliariaAbierta
MTA225766MT1760213800ZQZB7FNAU5S886CGC One Planet IC SICAV plc AK JENSEN LIMITED NUF AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, SLIEMA OtrosAbierta
MTA217837MT1723Challenger Impact High Income Fund I GAMMA CAPITAL MARKETS LIMITED 56 GROUND FLOOR EUROPA CENTRE ST ANNE STREET, FRN 9, FLORIANA OtrosAbierta
MTA144794MT1849213800ACDSKRBCYQY232Chronos Growth Fund ; EWROPA BUSINES CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA Inversión libreAbierta
MTA177135MT1522213800RVRIG43GT97211Ciderhouse Fund ; 171,OLD BAKERY STREET, VLT14, VALLETTA OtrosAbierta
MTA113756MT15672138005RVOVIVW9SNS51Clarendon Diversified Strategies Fund New College Capital Limited Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema Renta mixtaAbierta
MT803213800HECQJ9GMQR3V21Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund ; IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM16, Sliema OtrosAbierta
MTA193386MT170152990040LAJ3HFCOB973Co-Investment Feeder Fund 2 ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta variableCerrada
MTA193386MT1716529900PFZHZYULB61076Co-Investment Feeder Fund 4 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta mixtaCerrada
MTA193386MT1727Co-Investment Feeder Fund 5 ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta variableCerrada
MTA193387MT1700529900UIGTWQ317SOC31Co-Investment Fund 2 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta variableCerrada
MTA193387MT17155299005PF7KVHUQFYA43Co-Investment Fund 4 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta mixtaCerrada
MTA193387MT1728Co-Investment Fund 5 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta variableCerrada
MT11622138006IL2BUEKLDNN53Cobold IC SICAV plc AK JENSEN LIMITED NUF TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA OtrosAbierta
MTA253779MT1915Coller PE Secondaries Access Fund ; TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, BIRKIRKARA Renta variableAbierta
MTA140431MT1537213800GOXIUWF7F53H17Consulcoin Cryptocurrency Fund ; ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA OtrosAbierta
MT1067Core Strategy SICAV plc - Core Strategy Dynamic Fund ; Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta OtrosAbierta
MT676Cosmos Diversified Global Markets Fund SICAV plc ; TRIQ IT- TORRI, SLM 1, Sliema OtrosAbierta
MT4882138006NVVBNI2LK9W46Creative Investments SICAV plc - Alternative Fund ; 6th Floor, Airways Buildings, Gaiety Lane, SLM15, Sliema OtrosAbierta
MTA134531MT1683213800W4HS4OYSEY4978Credit Opportunity Fund ; Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta OtrosAbierta
MTA134532MT16842138006O3EKIU7TBBN30Credit Opportunity Master Fund ; Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta OtrosAbierta
MT1410529900PSG3OHN719P424CT Fund ; FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX OtrosAbierta
MTA253779MT1920CVC Private Credit Access Fund ; Abierta
MTA233103MT17962138007OQUER4I8KPD13D248 Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MT958Delta Fund ; Renta fija
MTA204467MT1653Delta Fund AKJ FMG LIMITED LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX OtrosAbierta
MTA251947MT1858254900F4GGY16DWYEI98DEVELOPMENT IMPACT FUND SICAV P.L.C MEDITERRANIA CAPITAL PARTNERS LIMITED WHITEHALL MANSIONS LEVEL 2 IX-XATT TA XBIEX, XBX 1, TA XBIEX OtrosAbierta
MT1171549300R1IO320YEBO147DF Credit Opportunities Fund Woodman Asset Management AG PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta OtrosAbierta
MTA153604MT1865Dhamma Capital Fund ; Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA OtrosAbierta
MTA196342MT1575213800TIL29OS2AL9F46Diamond Incentive Fund ABALONE ASSET MANAGEMENT LIMITED Skyway Offices Block C Office 1 199 Marina Street, PTA 9, Pieta OtrosAbierta
MTA177135MT1892391200OX6H1IRTUKER25Diamond Natural Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA264701MT1908Diatom Skew Digitisation Fund ; 1 BUSINESS STREET ZONE 5 CENTRAL BUSINESS DISTRICT TRIQ L - INDUSTRIJA, CBD 5, Qormi OtrosAbierta
MTA167088MT17712138009K99BD9HL85V81Digital Asset League Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta OtrosAbierta
MTA153652MT18252138008BC8HOQL9C4Q27Digital Assets Momentum Fund FRAMONT and PARTNERS MANAGEMENT LTD Regent House 7th Floor Flt 72 Bisazza street, SLM 1, Sliema OtrosAbierta
MT1304213800LFGERUVG2TSL55Digital Opportunities 1 Fund ; SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA Renta variableCerrada
MT1306Diversified Fund ; Skyway Block C, Office 8, 179, Marina Seafront,, PTA 9, PIETA OtrosAbierta
MTA193386MT1845DLE Co-Investment Feeder Fund 6 ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta Inversión inmobiliariaCerrada
MTA193387MT1844DLE Co-Investment Fund 6 ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta Inversión inmobiliariaCerrada
MT8182138006CSFJDFW337E09Dominion Global Trends Managed Fund Dominion Fund Management Limited TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA Renta variableAbierta
MT754213800CIWG27V7KMSJ33Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund Dominion Fund Management Limited TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA OtrosAbierta
MT1043213800S6ZRVZPME5IS93Dominion Global Trends SICAV plc - eCommerce Fund Dominion Fund Management Limited TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA Renta variableAbierta
MT1469Dorado Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA OtrosAbierta
MT698DTMR Management SICAV plc - Rovarkom Investment Fund ; TRIQ IL - WIED, BKR 9, BIRKIRKARA Renta mixtaAbierta
MTA221429MT1721DTTK One Fund ; ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA Renta fijaAbierta
MTA221429MT1870DTTK Two ; 2nd Floor Garrison Chapel Castille Place, VLT10, Valletta OtrosAbierta
MTA262020MT1896Dynamic Fund ; 30/3 KENILWORTH COURT TRIQ SIR AUGUSTUS BARTOLO, XBX 1, Ta Xbiex OtrosAbierta
MT1116E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund ; VALLETTABUILDINGS,,TRIQ SAN PAWL, VLT12, Valletta Renta variableAbierta
MTA224707MT1744529900BLDBJXTFVPB730Ecoener Inversiones Fund AUDENTIA CAPITAL MANAGEMENT LTD ORANGE BUILDING POINT SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA Renta variableAbierta
MTA165014MT1574213800FO8RIHEPHHT708Education Capital Investments Fund FRAMONT and PARTNERS MANAGEMENT LTD Central North Business Centre level 1 Sqaq il-Fawwara, SLM 1, Sliema Renta mixtaAbierta
MTA144794MT1863213800GBR6MHKTA4WT35Efficient Diversified UCITS Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA OtrosAbierta
MTA144795MT1607EICO Music Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA Inversión libreAbierta
MT1151213800G5XCIB9NJJ1P53Eiger MUST PIR Fund GAMMA CAPITAL MARKETS LIMITED Third Floor, Valletta Buidlings, South Street, VLT11, Valletta OtrosAbierta
MTA193386MT1621529900EBOXI2LUL4G619Elevat3 Capital Feeder Fund ONE ; Cornerstone Complex Level 1 Suite A, MST 1, Mosta Renta variableCerrada
MTA193387MT1622529900SWUJYJ1MT9OV97Elevat3 Capital Fund ONE ; Cornerstone Complex Level 1 Suite A, MST 1, Mosta Renta variableCerrada
MTA193386MT1746529900OBY76W9GS0K312Elevat3 Fintech Opportunities Feeder Fund ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA Renta mixtaCerrada
MTA193387MT17485299003YMDLGJMXVMV23Elevat3 Fintech Opportunities Fund ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, MOSTA Renta mixtaCerrada
MTA159877MT1806213800YY4IC5QO5TTV09Elysium Alpha Bitcoin Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA OtrosAbierta
MTA159877MT1827213800USO6V7FOY7UH06Elysium Alpha Ethereum Fund ; 475 Triq Il-Kbira san Guzepp, SVR 1, Santa Venera OtrosAbierta
MTA159877MT19102138004Q6I4VE8X77C89Elysium Alpha Gold Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA OtrosAbierta
MTA159877MT1527213800VP732D7QTIH937Elysium Global Arbitrage Fund ; TG COMPLEX SUITE 2 LEVEL 3BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta
MT1458Emerging Market Bond Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA Renta fijaAbierta
MT174213800H8JYKU1BE43X26Emerging Market Favourites Fund AKJ FMG LIMITED CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA Renta variableAbierta
MTA233102MT1807Eminux Absolute Return Fund ; SERENITY TRIQ IR-RUMANI, XLN14, XLENDI MUNXAR (GOZO) Inversión libreAbierta
MTA217837MT1862213800OVW55L9TGVW995Endeavour Real Assets Fund II Q FUND MANAGEMENT LIMITED 56 GROUND FLOOR EUROPA CENTRE ST ANNE STREET, FRN 9, Floriana Inversión inmobiliariaAbierta
MTA262017MT189752990032NECPWXGIX090Endless Capital Fund SICAV plc ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE IX-XATT TA XBIEX, XBX 1, Ta Xbiex Renta mixtaAbierta
MT3412549001X5JAS03UO3588EOS Sicav plc - Global Opportunities Fund ABRAXAS CAPITAL MANAGEMENT LIMITED TG COMPLEX SUITE LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta
MT499254900XFUPWITX9SZR63EOS SICAV plc - Sustainable Investment Fund ; TRIQ IL BIRRERIJA ZONA INDUSTRIJALI MRIEHEL, BKR 3, BIRKIRKARA Renta variableAbierta
MT1467Equity Long Short Fund ABALONE ASSET MANAGEMENT LIMITED TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta
MT937Escalade Fund IC SICAV plc - n/a AK JENSEN LIMITED NUF Room 1, Level 5, 85, St John Street, VLT11, Valletta Renta variableAbierta
MT1377529900I1SMJNSL5BCO54ETSF Market Value Fund ; TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA OtrosAbierta
MT1376529900MYX7YOY2ZEEI98ETSF Seven4T Fund ; TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA OtrosAbierta
MTA230530MT1779EU1 A Fund ; ROOM 4 OFFICE 18 BLOCK 19 VINCENTI BLD STRAIT STREET, VLT 1, Valletta OtrosAbierta
MTA155993MT1658213800H1329TRLQ3WM08Euro-Global Frontier Fund FLEXAGON CAPITAL MANAGEMENT LTD Central North Business Center Level 1 Sqaq il-Fawwara Sliema, SLM 1, Sliema OtrosAbierta
MTA209192MT1660EuroMena IV LP ; B2 INDUSTRY STREET ZONE 5 CENTRAL BUSINESS DISTRICT, CBD 5, Qormi Renta variableAbierta
MTA248510MT1850European Fund NPL and UTP GAMMA CAPITAL MARKETS LIMITED EWROPA BUSINES CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA Renta fijaAbierta
MTA252705MT1918Europroperty Middle East Fund 1 ; Abierta
MT922213800Q6OC6G5CYE4140Event Opportunity Fund PSquared Asset Management AG Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta OtrosAbierta
MT921213800IT67E1FSP73G23Event Opportunity Master Fund PSquared Asset Management AG Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta OtrosAbierta
MTA261117MT1906Exponential Science Investment Fund ; 171 TRIQ L- IFRAN, VLT 1, Valletta OtrosAbierta
MTA261117MT1907Exponential Science Venture Capital Fund ; 171 TRIQ L- IFRAN, VLT 1, Valletta OtrosCerrada
MT9992138006PHMYSYAB4Z963Falcon Aggressive Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara Renta mixtaAbierta
MT998213800LBGNM23VA4E248Falcon Balanced Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara Renta mixtaAbierta
MT997Falcon Cautious Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara Renta mixtaAbierta
MT890FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3 ; TRIQ TUMAS FENECH, BKR25, BIRKIRKARA Renta variableAbierta
MT889Falcon NRANDI Gas AND Explorations Fund ; TRIQ TUMAS FENECH, BKR25, BIRKIRKARA Renta variableAbierta
MTA233102MT1808213800JB5R8FMSK8GU03FarSight Fund ; SERENITY TRIQ IR-RUMANI, XLN14, XLENDI MUNXAR (GOZO) Inversión libreAbierta
MT1398FINTECH Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX Renta mixtaAbierta
MTA218201MT1705First Solar Fund ; ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, Birkirkara Renta mixtaAbierta
MT1380529900B1LIW5QPA9Z031FJU Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX OtrosAbierta
MT180213800SB9LHZGWBNTK91FMG Funds SICAV Plc - FMG (EU) China Fund AKJ FMG LIMITED CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA Renta variableAbierta
MT17921380078XOCBAP17NM87FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund AKJ FMG LIMITED FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA Renta variableAbierta
MT176FMG Funds SICAV Plc - FMG (EU) Middle East North Africa AKJ FMG LIMITED FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA Renta variableAbierta
MTA111225MT1837Foinavon Fund III ; 171 OLD BAKERY STREET, VLT 1, Valletta Renta variableAbierta
MT1053Foinavon SICAV plc - Foinavon Credit Fund II ; 171, Old Bakery Street, VLT14, Valletta Renta variableAbierta
MTA235729MT1801Fortis Fund ; NU BIS CENTRE MOSTA ROAD, LJA 9, Lija Renta variableAbierta
MTA177135MT1500Fortitude 1780 Fund ; 171,OLD BAKERY STREET, VLT14, Valletta Renta variableCerrada
MTA153652MT1663213800LWC8SSNUTROS78Framont Global Opportunities Fund FRAMONT and PARTNERS MANAGEMENT LTD Regent House 7th Floor Flt 72 Bisazza Street, SLM 1, Sliema Renta variableAbierta
MT664Futura Funds SICAV plc - Alpha Plus Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta
MT850Futura Funds SICAV plc - Beta Fund ; Abierta
MT6482138005AYM2DEG8BJD81Futura Funds SICAV plc - Futura Real Estate Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA Inversión inmobiliariaAbierta
MT860213800HI2J6HA8WI2274Futura Funds SICAV plc - Kappa Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA Inversión inmobiliariaAbierta
MTA248509MT1851213800E6EBTLBW3PN652Future Ventures Sub-Fund ; 6 FLOOR 4 MARKET STREET, FRN 1, FLORIANA OtrosAbierta
MTA226722MT1774Gamedev City Sub-Fund I AVANT investiční společnost, a.s. 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, Santa Venera Renta variableAbierta
MTA264703MT1911GateVest Global Private Equity Fund ; 475 TRIQ IL- KBIRA SAN GUZEPP, SVR 1, Santa Venera Renta variableAbierta
MTA153188MT1866254900A88MLFP3I56869GCI RE Fund ; 228 Tower Road, SLM 1, Sliema Inversión inmobiliariaAbierta
MTA202821MT16625299000M9ICT2LGKT116General Investment Fund AUDENTIA CAPITAL MANAGEMENT LTD Orange Point Building second floor,,Dun Karm street, BKR 9, Birkirkara OtrosAbierta
MTA203533MT1753213800USU6VYHJXNZR61Genova Nordic SME Fund ABALONE ASSET MANAGEMENT LIMITED QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA OtrosAbierta
MTA113957MT1812Global Active Return Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta mixtaAbierta
MT469213800P5KJT5UJDSDL93Global AI Opportunities Fund Sturgeon Ventures LLP 171, Old Bakery Street, VLT14, Valletta Renta variableAbierta
MTA202821MT1770529900S6TKLAP0SPJU60Global Digital Assets Fund AUDENTIA CAPITAL MANAGEMENT LTD ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, Birkirkara OtrosAbierta
MTA196319MT1709Global Equities Impact Fund ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, MOSTA OtrosAbierta
MTA113957MT1813Global Flexible Return Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta mixtaAbierta
MTA233104MT1788Global Media Distribution Sub-Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, Ta Xbiex OtrosAbierta
MT1371Global Multi-Asset Sub-Fund ; OFFICE 1 PIAZZETTA BUSINESS PLAZA TRIQ GHAR IL-LEMBI, SLM 1, SLIEMA OtrosAbierta
MT976Global Opportunities Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA Renta variableAbierta
MT1390529900V5Y2ZW9BVB9L12Global Quality Edge Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX Renta variableAbierta
MTA216891MT1711Global Select Equity Fund ; 67 REPUBLIC STREET, VLT 1, VALLETTA OtrosAbierta
MTA153060MT188298450078108F84D02D79Global Systematic Fund ; 7TRIQ IL-KBIRA, NXR 1, Naxxar OtrosAbierta
MTA177135MT1717213800G8V9BE1O1XES68Goshawk Opportunities Fund ; 171 OLD BAKERY STREET, VLT 1, VALLETTA OtrosAbierta
MT938Greater China Value Partners Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square, MST11, Mosta Renta variableAbierta
MT1454529900BQXPX2BHJTO269Greenshark Technology Fund ABALONE ASSET MANAGEMENT LIMITED VISION EXCHANGE BUILDING,,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA Renta variableCerrada
MT190Grenfell Funds (SICAV) plc - Graduate Fund ; 171, Old Bakery Street, VLT14, Valletta OtrosAbierta
MTA113957MT17332138008NVWWSQT8A1873Growth Strategy Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA OtrosAbierta
MT685213800DNGRKXW3S6I968Hanson Sustainable Income Fund ; TRIQ DUN KARM, BKR90, BIRKIRKARA Renta variableAbierta
MTA262020MT1895Harmony Fund ; 30/3 KENILWORTH COURT TRIQ SIR AUGUSTUS BARTOLO, XBX 1, Ta Xbiex OtrosAbierta
MT1456213800RJ3HMFJDZW4H21Herakles Fund APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED 184,ST. LUCIA STREET, VLT 1, VALLETTA Renta fijaAbierta
MTA173131MT1587984500069BFL0AC80738Herakles II Fund APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED Flat 4 High Building Sqaq Bisazza Bisazza Street, SLM 1, Sliema Renta fijaAbierta
MTA173131MT1751984500CF68E0Y881FD71Herakles III Fund APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema OtrosCerrada
MTA170255MT1484Heritage Fixed Income Fund GAMMA CAPITAL MARKETS LIMITED 259,St. Paul s Street, VLT 1, Valletta Renta fijaAbierta
MT1378Heritage I Fund ; VISION EXCHANGE BLDG,,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE Renta mixtaAbierta
MT689213800LECDRXBAEQL898Hetica Gold Fund ; 228, TOWER ROAD,, SLM 1, SLIEMA OtrosAbierta
MT655213800WSP82MNLK2T337High Income Bond Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA Renta fijaAbierta
MT1337Higher Ground Antillean Fund ; 171,OLD BAKERY STREET, VLT 1, VALLETTA OtrosAbierta
MT348Higher Ground Core Wealth Fund ; 171,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA OtrosAbierta
MTA113978MT182831570017KHGKTUVUQ914Higher Ground Ukraine Fund ; 171 Old Bakery Street, VLT 1, Valletta OtrosAbierta
MT1143213800L3O8GUWMLAQ236Himalaya SICAV plc - Alpha Risk Performance Sub-Fund ; TRIQ SAN PAWL, VLT12, Valletta Inversión libreAbierta
MT1124549300RD1MXIVMLZDX17Hold CEE Convergence Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CENTRALNORTHBUSINESSCENTRE,,SQAQ IT- TORRI, SLM15, Sliema Renta variableAbierta
MT879549300Z3T0L8ECKORI25Hold Columbus Opportunities Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema OtrosAbierta
MT882549300QCS9MPINPYMD17Hold Deep Turtle Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema OtrosAbierta
MT880549300KO11RD1MBIIZ21Hold PI (Malta) Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema OtrosAbierta
MT8815493001SKJQ5BRNF7X89Hold VM (Malta) Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema OtrosAbierta
MTA116984MT1597213800K1OLINNX5G9R07Horizon Plus Fund ; Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema Renta mixtaAbierta
MT47213800L8VIRZ6XJP1V26HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED TRIQ IL MITHNA, QRM 3, HAL QORMI Renta variableAbierta
MT49213800KWYEJH2ZFPS313HSBC Malta Funds SICAV p.l.c. - International Bond Fund HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED TRIQ IL MITHNA, QRM 3, HAL QORMI Renta fijaAbierta
MT50213800IQG4EF4CH6Q496HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED TRIQ IL MITHNA, QRM 3, HAL QORMI Renta fijaAbierta
MT956315700WISIDRB70REZ15IJC Equity Fund ; TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR30, BKARA Renta variableAbierta
MTA227516MT1776213800ZWV4CURI88WP43IMPEGA IC SICAV plc AKJ FMG LIMITED AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, Sliema Inversión libreAbierta
MTA113957MT1732213800U2V9ZJN1J1YD47Income strategy Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA OtrosAbierta
MTA223790MT17585299006TP1JJ2R51A298Infinitas Co-Investment Feeder Fund 1 ; PHOENIX BUSINESS CENTRE THE PENTHOUSE, SVR 9, SANTA VENERA Renta variableCerrada
MTA223789MT1757529900OKMKF8VPP8LT83Infinitas Co-Investment Fund 1 ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA Renta variableCerrada
MTA117008MT1562254900477JM783QV0A30Integra Absolute Forex Fund Integra Private Wealth Limited 228 Tower Road, SLM 1, Sliema Inversión libreAbierta
MT12672138004UENRP4UZI9J02Integra Alternatives Fund ; 42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA OtrosAbierta
MT1187549300ZUOXLDX1CIKL44Integra New Horizon Fund Integra Private Wealth Limited 228, TRIQ IT- TORRI, SLM 1, SLIEMA Renta variableAbierta
MTA157186MT1766Integra Total Value Fund Integra Private Wealth Limited 228 TOWER ROAD, SLM 1, SLIEMA Inversión libreAbierta
MTA216891MT1712International Income Fund ; 67 REPUBLIC STREET, VLT 1, VALLETTA OtrosAbierta
MTA153937MT1840Irish Real Estate Opportunity Fund Q FUND MANAGEMENT LIMITED ALPINE HOUSE NAXXAR ROAD, SGN 9, San Gwann Inversión inmobiliariaCerrada
MTA153937MT1830Irish Social Real Estate Fund Q FUND MANAGEMENT LIMITED ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN Inversión inmobiliariaCerrada
MT1145Italo SICAV plc - Sentinel Fund GAMMA CAPITAL MARKETS LIMITED 171, OLD BAKERY STREET, VLT14, valletta OtrosCerrada
MT1215ITALO SICAV plc - SENTINEL II FUND GAMMA CAPITAL MARKETS LIMITED 171 OLD BAKERY STREET, VLT14, VALLETTA OtrosCerrada
MTA259259MT1886213800COL8NYV9V8NK05IVBF YIELD Fund ; NU BIS CENTRE Triq il- Mosta, LJA 9, Lija OtrosAbierta
MTA192412MT1564315700L36SU5E0AFG451J and T Dividend Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara Renta variableAbierta
MT861315700MZN6IRN5C07D07J&T Advanced Solutions SICAV plc - J&T Credit Opportunities Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. TRIQ IL- MITHNA, QRM31, HAL QORMI Renta fijaAbierta
MTA192412MT1565315700255SLD81SKMZ37J&T Rentier Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara Renta mixtaAbierta
MT9665299000G6C23UFPR9D93Jacaranda Special Situations 1 Fund ; Cornerstone Complex, Suite A, Level 1, 16th September Square, MST11, MOSTA Renta variableAbierta
MT1076529900TQ7GNXEFB96U81Jacaranda Special Situations SICAV plc - Flametree Fund ; Cornerstone Complex, Suite A, Level 1, 16th September Square, MST11, MOSTA Renta variableAbierta
MT960315700DNV9M558KASY72JandT Money II Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. TGCOMPLEX,,TRIQ IL- MITHNA, QRM31, HAL QORMI Renta fijaAbierta
MTA165014MT1735213800NVR3ZFDTMYVG04Jupiter Capital Fund FRAMONT and PARTNERS MANAGEMENT LTD Regent House 7th Floor Flt.72 Bisazza Street, SLM 1, SLIEMA OtrosAbierta
MTA232234MT1798213800ZERA5LLKJMZA84Kalkata Global Multi Asset Total Return Fund Finex LLP RIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Bkara OtrosAbierta
MTA203664MT16312138001IDCZ18M1X4Y23KIF Trade Fund FRAMONT and PARTNERS MANAGEMENT LTD REGENT HOUSE 7th FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA OtrosAbierta
MTA213004MT1671Knight Marine Return Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta Renta fijaCerrada
MT691213800M2WBU3JJV3Y465Knights of Malta Investments Funds SICAV plc - Capgro Multi-Strategy I Fund Visio Capital Management (Pty) Limited 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA OtrosAbierta
MT569Knights of Malta Investments Funds SICAV plc - Pangaea Africa Fund of Funds ; 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA Renta variableAbierta
MTA223790MT1739529900K72WKGU8TZWO66Korify Capital Co-Investment Feeder Fund 1 ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA Renta variableCerrada
MTA223789MT17365299001IBVKBA2NRMM44Korify Capital Co-Investment Fund 1 ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA Renta variableCerrada
MTA223790MT174152990005Z6Q6WRL7I273Korify Capital Feeder Fund One ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA Renta mixtaCerrada
MTA223789MT1738529900M22FBTLP7NZR29Korify Capital Fund One ; PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA Renta mixtaCerrada
MT675Lascaris Capital Fund SICAV plc - N/a ; 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, Sliema OtrosAbierta
MTA234876MT1903391200HSU8B23T6QPI70Lehner Investments Art Collection Fund ; 5/1 MERCHANTS STREET, VLT 1, VALLETTA OtrosAbierta
MTA234876MT1803213800B3XQIK8DNNAR82Lehner Investments Crypto Currency Fund ; 5/1 MERCHANTS STREET, VLT 1, VALLETTA OtrosAbierta
MTA234876MT1902391200SZ335AEEEDBQ70Lehner Investments Forex Trading Fund ; 5/1 MERCHANTS STREET, VLT 1, VALLETTA OtrosAbierta
MT1462Lemuria One ; NuBis Centre MOSTA ROAD,, LJA 9, LIJA OtrosAbierta
MT1278Leonardo Sub-Fund ; OFFICE 1 PIAZZETTA BUSINESS PLAZA TRIQ GHAR IL-LEMBI, SLM 1, SLIEMA OtrosAbierta
MT1041213800ME27H2LKCAKM23Libero International SICAV plc - Nexus Global Dynamic Portfolio QUILTER CHEVIOT LIMITED Second Floor, Chircop Building, 115 Valley Road, BKR90, Birkirkara OtrosAbierta
MT763213800L1C1NO9ERX6H42Lighthouse Global Strategic Fund ; 228, TOWER ROAD,, SLM 1, SLIEMA OtrosAbierta
MTA193386MT1689529900UXC22KD4N78S20Live Opportunities Feeder Fund ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, Mosta Renta mixtaCerrada
MTA193387MT1688529900UX836MN7TKOG51Live Opportunities Fund ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, Mosta Renta mixtaCerrada
MTA265463MT1912Loft Structured Opportunities Fund I ; NU BIS CENTRE Triq il- Mosta, LJA 9, Hal Lija Renta variableCerrada
MTA216891MT1797Lombard Prudential Fund ; 67 REPUBLIC STREET, VLT 1, Valletta Renta fijaAbierta
MTA260214MT1888213800BQ9AL5KJS7ER13M-Squared Fund ; NU BIS CENTRE Triq il- Mosta, LJA 9, Lija OtrosAbierta
MT1078213800O9CGI5TKBK5Q87Magiston Funds SICAV plc - Mystique Fund Integra Private Wealth Limited 228, TRIQ IT- TORRI, SLM 1, SLIEMA Renta mixtaAbierta
MT1323213800EKXASCYX88CT66MALTA GOVERNMENT BOND FUND HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED OLD BAKERY STREET, VLT 1, ILBELT VALLETTA Renta fijaAbierta
MT1364213800RIKGVQFVURCK21Malta Government Bond Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA Renta fijaAbierta
MTA185530MT1528485100P8NGJM52BN9675Malta Government Securities Fund ; LEVEL 2 EAST MERCURY TOWERTHE EXCHANGE FINANCIAL AND BUSINESS CENTRE ELIA ZAMMIT STREET, STJ31, St Julian s OtrosAbierta
MT1365Malta High Income Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA Renta fijaAbierta
MTA216891MT1710Malta Income Fund ; 67 REPUBLIC STREET, VLT 1, VALLETTA OtrosAbierta
MT1322213800BEFBC6BY1S6N91MALTESE ASSETS FUND HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED OLD BAKERY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta
MTA194097MT1580213800LRB2XWVEIM3R71Margarita Sub-Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, VALLETTA Renta fijaCerrada
MT1283Markov Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta
MTA218038MT172221380018DRZIMNY9DP41Mayreau Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, VALLETTA OtrosCerrada
MTA177135MT1893391200T3YTVMKBG87Z17MDC PE One Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta Renta variableCerrada
MT819549300QSXF1NXDVMNW73Mecla Fund ABALONE ASSET MANAGEMENT LIMITED TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA Renta variableAbierta
MT971Mediterrania Capital II SICAV plc - MEDITERRANIA CAPITAL PARTNERS LIMITED HMR 1, TRIQ SAN PAWL, VLT12, IL-BELT VALLETTA OtrosAbierta
MT1369Megatrend Brands Fund ALPHA VALUE MANAGEMENT LIMITED VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA OtrosAbierta
MT1122Meridon Funds SICAV - Meridon Innovative Technologies Fund ; TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Renta variableAbierta
MT473Meridon Funds SICAV plc - Meridon Diversity Fund ; TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Renta variableAbierta
MT1034Meridon Global Equity Fund ; TG Complex, Suite 2, Level 3, Brewery Street,, BKR30, BIRKIRKARA Renta variableAbierta
MT1195Merill Global Equity Income Fund Jesmond Mizzi Financial Advisors Limited HIGH STREET, HMR 1, HAMRUN Renta variableAbierta
MT1196Merill High Income Fund Jesmond Mizzi Financial Advisors Limited HIGH STREET, HMR 1, HAMRUN Renta fijaAbierta
MT1207213800WAT5R7KHUWYC64MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND Jesmond Mizzi Financial Advisors Limited 12 HIGH STREET, HMR 1, HAMRUN OtrosAbierta
MTA154362MT1603254900DE63P67P8HVC67Merill Strategic Balanced Fund Jesmond Mizzi Financial Advisors Limited 1/2 HIGH STREET, HMR 1, Hamrun OtrosAbierta
MTA113513MT18313157000CDJSEAPOP0X57Metatron Event-Driven Fund ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L ESPORTATURI ZONE 1 CENTAL BUSINESS DISTRICT, CBD 1, Birkirkara OtrosAbierta
MT10713157000OYXXAE5SYI563Metatron Long-Term Equity Fund ; Level 5, The Mall Complex, The Mall, FRN 1, Floriana Renta variableAbierta
MT629315700MCK6HNW7L4O683Metatron NLS Hedging Fund ; Level 5, The Mall Complex, The Mall, FRN 1, Floriana OtrosAbierta
MT942Metatron Short Equity Fund ; Level 5, The Mall Complex, The Mall, FRN 1, Floriana OtrosAbierta
MTA153604MT1637529900HWGSX4IY7XTO50Monte Bianco Fund ; Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, Birkirkara Inversión inmobiliariaAbierta
MTA247863MT1884213800G6E12KEV3QC721Monte Generoso Fund AUDENTIA CAPITAL MANAGEMENT LTD NU BIS CENTRE MOSTA ROAD, LJA 9, Lija OtrosAbierta
MTA247863MT1916Monte Leone Fund ; NU BIS CENTRE MOSTA ROAD, LJA 9, Lija OtrosAbierta
MTA247863MT1841Monte Rosa Fund AUDENTIA CAPITAL MANAGEMENT LTD NU BIS CENTRE MOSTA ROAD, LJA 9, Lija Inversión inmobiliariaAbierta
MTA153604MT1620529900Z0CKRMBZ8JCP91Mortgage Accumulation Return Corporate Fund ; Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA Renta fijaAbierta
MTA186702MT1614213800CGXMPECBENB537MVK Fund FCS ASSET MANAGEMENT LTD Beaumont Place 40/2 Main Street, BZN 1, Balzan OtrosAbierta
MT8045493008CP123VG3UYZ45NCC Funds SICAV plc - SLG Opportunities Fund New College Capital Limited AIRWAYSHOUSE,,6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA OtrosAbierta
MT1253New Energy Fund PMG Investment Solutions AG TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA OtrosAbierta
MTA187916MT1554Newtrition Fund ; 171 Old Bakery Street, VLT 1, Valletta Renta mixtaCerrada
MTA134527MT1814213800KOCA55V6LXRU71Nexus Global Cautious Portfolio ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA Renta fijaAbierta
MT911213800W1EYB2ZIBLQH86Nexus Global Solutions Portfolio QUILTER CHEVIOT LIMITED TRIQ IL- WIED, BKR90, Birkirkara OtrosAbierta
MT1188Nexus Origen Fund ; TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA OtrosAbierta
MTA238265MT1819Nina Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MT1285529900MIFLH4N17DHH77Nocity Capital Fund ; TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA OtrosAbierta
MTA144794MT18612138008HVOSX9SOK3488North Point Global Equity Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA Renta variableAbierta
MTA213005MT1680549300Z1ECJLMUIJSG51Noster Alpha Constant Fund SICAV plc NOSTER CAPITAL MANAGEMENT LIMITED 171 Old Bakery Street, VLT 1, Valletta Inversión libreAbierta
MTA213006MT168154930035FS3325J9LP35Noster Alpha Constant Master Fund SICAV plc NOSTER CAPITAL MANAGEMENT LIMITED VINCENTI BUILDINGS,01/09/2013,TRIQ ID- DEJQA, VLT 1, Valletta Inversión libreAbierta
MT14115299009BOJQ77QBCIE91NS Fund ; FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX OtrosAbierta
MT1391Olimpus Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX OtrosAbierta
MTA235727MT18092549009X4KG4IKJTQR37OMP LNG Holding II SICAV p.l.c. ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTR, CBD 1, BIRKIRKARA Renta variableCerrada
MTA231286MT1782254900W6TNCHDZ1HUT49OMP LNG Holding SICAV p.l.c. ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara Renta variableCerrada
MTA184047MT1517OMP SICAV Plc ; CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, SLM16, Sliema OtrosCerrada
MT1470213800V7D3M64BFDG759Open Capital Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA Renta variableAbierta
MT2635299003CWGSZYOSOZ388OperaFund Eco Invest SICAV p.l.c. ; 168, St. Christopher Street, VLT14, Valletta Renta variableAbierta
MT1394485100741VW193MCO968Orion Financial Fund ; 35 STRAIT STREET, VLT 1, VALLETTA Renta mixtaAbierta
MTA163172MT1594Orion Investment Fund ; The Penthouse Office 90 Salvu Psaila Street, BKR 9, Birkirkara Renta mixtaCerrada
MTA262016MT1905213800WEH8WLCC64MQ95Osmium Equity Sub-Fund ; TRIDENT PARK NOTABILE GARDENS NO.2 - LEVEL 3 MDINA ROAD ZONE 2 Triq l- Imdina, CBD 2, Birkirkara OtrosAbierta
MTA255993MT1874OwnEZ Fund IV Feeder E Integra Private Wealth Limited QUAD CENTRAL Q3 LEVEL 9 TRIQ L ESPORTATURI CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara Renta fijaAbierta
MTA219190MT171954930068XBL5PFWANJ34Pamplona Equity Partners L.P PAMPLONA PE INVESTMENTS MALTA LIMITED LEVEL 5 MARINA BUSINESS CENTRE ABATE RIGORD STREET, XBX 1, TA XBIEX Renta variableAbierta
MTA202821MT1724Panaeuropean Old Fund AUDENTIA CAPITAL MANAGEMENT LTD ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA OtrosAbierta
MTA193203MT1576213800NLAMOOZLGCVI03Pangea High Yield Fund ALPHA VALUE MANAGEMENT LIMITED No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar OtrosAbierta
MTA199041MT1586Partnerships Opportunities Fund SFP ASSET MANAGEMENT PTE. LTD. Smartcity Malta Scm 01 Suite 502 Ricasoli, SCM 1, Kalkara Renta variableAbierta
MT950213800LJ3YFD9H2SPP34Pearl Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta
MT751549300POWYG2HWUZKV03Pelee Fund ; SWISS URBAN FACTORY THE TRUST OFFICE SUITE 5,TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA Renta variableCerrada
MT415Permanent Core Strategy Fund BFI Infinity AG Level 6, The Mall Offices, The Mall, VLT 1, Floriana OtrosAbierta
MT743213800VYF2H92N4JT264PerSYSTEMcy SICAV plc - Options Fund ; Skyway Block C, Office 8, 179, Marina Seafront,, PTA 9, PIETA Inversión libreAbierta
MT1294Phoenix Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta
MT1050213800C9O3JEDA3KGZ98Pilatus SICAV plc - Opportunity Global Bond Sub Fund GAMMA CAPITAL MARKETS LIMITED Third Floor, Valletta Buildings, South Street, VLT11, Valletta OtrosAbierta
MT1154213800L57KC1JWUBGE11Pilatus SICAV plc - Quater Capital Management Sub-Fund GAMMA CAPITAL MARKETS LIMITED Third Floor, Valletta Buildings, South Street, VLT11, Valletta OtrosAbierta
MTA179921MT1499213800SDY4EMCAGH9U85PINNACLE ABSOLUTE RETURN GLOBAL ALPHA FUND IC SICAV P.L.C. AK JENSEN LIMITED NUF ROOM 1 LEVEL 5 85 TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA Renta mixtaAbierta
MT1318549300OCK5E3IT20KO47PMG Partners - Capri Capital Fund PMG Investment Solutions AG TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA OtrosAbierta
MT829315700MZTJRZGFE2NV35Polaris Finance SICAV plc - Charles Bridge Global Macro Fund Sympatia Financie, o.c.p., a.s. TG Complex, Suite 2 Level 3 Brewery Street, BKR30, BIRKIRKARA OtrosAbierta
MT589315700DD8NCJQOV6YX13Polaris Finance SICAV Plc - Polaris Alpha ; TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA OtrosAbierta
MT943315700CXSHTD5UH5FF68Polaris Omega Sympatia Financie, o.c.p., a.s. TGCOMPLEX,,SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL IN, BKR30, BIRKIRKARA OtrosAbierta
MTA253779MT1914Pollen Credit IV Access Fund ; TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, BIRKIRKARA OtrosCerrada
MT723Portfinance SICAV plc - Portfinance Fund ; TG Complex Suite 2 Level 3 Brewery Street, BKR30, BIRKIRKARA OtrosAbierta
MTA153188MT15134851008OSEYFG22K1785Positive Momentum Fund ; 228,TOWER ROAD, SLM16, Sliema OtrosAbierta
MT1360PP Piz Palue PMG Investment Solutions AG 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA OtrosAbierta
MTA122202MT1519PP-Dolomiti Fund PMG Investment Solutions AG 168,ST. CHRISTOPHER STREET, VLT14, VALLETTA OtrosAbierta
MT1047Prague Development Sicav plc - Finep Barrandov Fund ; TG Complex, Suite 2 Level 3, Brewery Street, BKR30, BIRKIRKARA Inversión inmobiliariaAbierta
MT417Prague Development Sicav plc - Finep Harfa Fund ; TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Inversión inmobiliariaAbierta
MT839Prague Development Sicav plc - Finep Prosek Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA Inversión inmobiliariaCerrada
MTA144055MT1515Precious Commodity Fund ; CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, XBX10, Ta Xbiex OtrosAbierta
MTA193386MT156152990048I8E16Y56H598Presight Capital Feeder Fund ONE ; Cornerstone Complex Level 1 Suite A, MST 1, Mosta Renta variableCerrada
MTA193387MT15605299006U2SMP7G72WD95Presight Capital Fund ONE ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta variableCerrada
MT677Prime Pan-Asia Investment Fund SICAV plc - N/a ; AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, Sliema OtrosAbierta
MTA177135MT19003912005KW3KO3XW50880Primelight Ventures Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA193203MT1600213800XC7YXY83X1S669Private Equity Technology Development Fund ALPHA VALUE MANAGEMENT LIMITED No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar Renta variableAbierta
MT602Priveq Funds SICAV plc - Equivest Fund Unifinanz Trust reg. 168, St Christopher Street, VLT14, Valletta Renta variableAbierta
MT601Priveq Funds SICAV plc - Logivest Fund Unifinanz Trust reg. 168, St Christopher Street, VLT14, Valletta Renta variableAbierta
MT603Priveq Funds SICAV plc - Privest Fund Unifinanz Trust reg. 168, St Christopher Street, VLT14, Valletta Renta variableAbierta
MTA226723MT1761213800YIUTHLPXKMOC72Protea International Hedge Fund SICAV plc Protea Capital Management (Pty) Ltd SUITE 5 LEVEL 3 FAFNER HOUSE NATIONAL RAOD BLATA L-BAJDA, HMR 9, HAMRUN Inversión libreAbierta
MT1156213800K4S3L42BQMRQ44PSG Global Funds SICAV plc - PSG Global Equity Sub-Fund ; 171, Old Bakery Street, VLT 1, Valletta Renta variableAbierta
MT1157PSG International Funds SICAV plc - PSG Global Flexible Sub-Fund ; 171, Old Bakery Street, VLT 1, Valletta Renta mixtaAbierta
MTAUT1MT1692PSG Investment Management Global Flexible Fund of Funds (Dollar) ; SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, KALKARA OtrosAbierta
MTAUT1MT1690PSG Wealth Global Creator Fund of Funds ; SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, Kalkara Renta variableAbierta
MTA216892MT1694PSG Wealth Global Flexible FoF (GBP) SICAV plc ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA216895MT1693PSG Wealth Global Flexible FoF (USD) Sub-Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTAUT1MT1691PSG Wealth Global Moderate Fund of Funds ; SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, Kalkara OtrosAbierta
MTA216894MT1696PSG Wealth Global Preserver FoF (GBP) SICAV plc ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA216893MT1695PSG Wealth Global Preserver FoF (USD) SICAV plc ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MT1106PSquared SICAV plc - Special Concentrated Opportunistic Fund I PSquared Asset Management AG Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta OtrosAbierta
MT128152990025MDAMUQXMYK12Quantic Global Macro Fund Integra Private Wealth Limited 228, TRIQ IT- TORRI, SLM 1, SLIEMA OtrosAbierta
MT1409529900WAO838764EFX91QV Fund ; FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX OtrosAbierta
MTA170254MT1838529900AF2O23SSQ4IP87QV II Fund ; FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, Ta Xbiex OtrosAbierta
MT141754930071GHLDBXWVJ676Raphaels Ethical Choice Fund ; VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA OtrosAbierta
MTA193386MT1678re.Mind Capital Feeder Fund One ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta variableCerrada
MTA193387MT1679re.Mind Capital Fund One ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta variableCerrada
MTA163172MT1731485100CIYXA1LFJ1BX58Real Asset Fund ; 179 SKY BLOKK C FLAT NRU 7 TRIQ IX-XATT, PTA 9, PIETA Inversión inmobiliariaAbierta
MTA204440MT1648Real Estate Fund ; CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema Inversión inmobiliariaAbierta
MTA199325MT18052549008GEF17LMM1EF95Real Opportunities Fund ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA Renta variableAbierta
MTA169082MT1885391200L2H67EK3P9N175REBS Fund ; EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Birkirkara Inversión inmobiliariaAbierta
MT1382Reitway Enhanced Global Property Fund (MLT) SICAV plc CAEP ASSET MANAGERS FAFNER HOUSE,SUITE 5 LEVEL 3,TRIQ NAZZJONALI, HMR 9, IL-HAMRUN OtrosAbierta
MTA167696MT1478Reitway Global Property Portfolio (MLT) SICAV plc ; SUITE 5 LEVEL 3 FAFNER HOUSE,,NATIONAL ROAD BLATA L-BAJDA, HMR 9, HAMRUN Inversión inmobiliariaAbierta
MTA218038MT1873213800I7Y8KO3Q5Y5X17Resilient Fund GAMMA CAPITAL MARKETS LIMITED 259ST. PAUL STREET, VLT 1, VALLETTA OtrosCerrada
MT1165529900UVSX8LZ7YQJL32Revalong Capital Investment Fund ; TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA Renta mixtaAbierta
MT1464Roam Private Equity Sub-Fund GAMMA CAPITAL MARKETS LIMITED 259,ST. PAULS STREET, VLT 1, VALLETTA Renta variableCerrada
MTA117771MT1523Robotics Fund GAMMA CAPITAL MARKETS LIMITED 259,ST. PAUL S STREET, VLT12, VALLETTA Renta variableAbierta
MT4272138006EVK8HUSCI6616RohFund Global SICAV plc - RohFund Growth Fund Multi Partners Financial Services Limited 168, St Christopher Street, VLT14, Valletta OtrosAbierta
MTA177135MT1635213800QIEL8Y2XK24M37Rotpirk Algo Fund ; 171 Old Bakery Street, VLT 1, Valletta OtrosAbierta
MT705213800GPQU1G8VEM2N81Sabius SICAV Limited - ObliVest Spécial Rendement Fund Integra Private Wealth Limited 228, TOWER ROAD,, SLM 1, SLIEMA Renta fijaAbierta
MT1424213800H8FLQIFV4A3450Saman Alpha Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA Renta variableAbierta
MT1111Sandberg Investment Fund SICAV plc - Sandberg Private Equity 1 Fund Sandberg Capital, správ. spol., a.s. TG Complex, Suite 2, Level 3, Brewery Street, Mriehel, BKR 3, Birkirkara Renta variableAbierta
MT1250254900BTHMCGI84CV581Sandberg Private Equity 2 Fund Sandberg Capital, správ. spol., a.s. 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA Renta variableCerrada
MTA172184MT1822213800LCWUFYKHHV2N24SCM Equity Stars Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta Renta variableAbierta
MTA197285MT1583213800E1UP3L1EBG9G62Sea Side Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA Inversión inmobiliariaCerrada
MT1305Sentinel III Fund GAMMA CAPITAL MARKETS LIMITED 171 OLD BAKERY STREET, VLT14, VALLETTA OtrosCerrada
MTA147090MT15772138003OZBDF7HMOTO88Sentinel IV Fund GAMMA CAPITAL MARKETS LIMITED 171 Old Bakery Street, VLT 1, Valletta OtrosCerrada
MTA202820MT16265299002ZAB9K4AJN5A68Septentrium All Yields Oriented Fund ; 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX Renta fijaAbierta
MTA202820MT1625529900Q7VMOFDX796U02Septentrium World Equities Fund ; 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX Renta variableAbierta
MTA246153MT1842213800RC8O223K5O7W91Serenity Sub-Fund ; 6 Floor 4 Market Street, FRN 1, Floriana OtrosAbierta
MT1120Shannonside Capital SICAV plc - Shannonside Capital Fund ; 7th FLOOR, AIRWAYS BUILDING, GAIETY LANE, SLM 1, SLIEMA OtrosAbierta
MT492213800FAI2TMKQHX5P84Shelter Island SICAV plc - Shelter Island Total Return Fund II ; 259, St.Paul Street, VLT12, Valletta OtrosAbierta
MT278Sierra Madre Gold & Silver Venture Capital SICAV plc ; TRIQ SAN KRISTOFRU, VLT14, Valletta Renta variableAbierta
MT279SJP Opportunities Fund SICAV Ltd - New College Capital Limited CENTRALNORTHBUSINESSCENTRE,,TRIQ IT- TORRI, SLM15, TAS-SLIEMA OtrosAbierta
MT1295SMR 2015 Fund ; TRIQ IL- WIED, BKR90, BIRKIRKARA OtrosAbierta
MT680529900AYTKSG64CQUA71Solid Future UCITS Funds SICAV plc - The Defensive Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED DomesticaBuilding,,DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSD90, MSIDA OtrosAbierta
MT681529900XC137K8SFZ0G19Solid Future UCITS Funds SICAV plc - The Dynamic Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED DomesticaBuilding,,DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSD90, MSIDA Renta variableAbierta
MT110421380026HI23U8MPXY53Special Concentrated Opportunistic Master Fund I PSquared Asset Management AG Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta OtrosAbierta
MT1421Stable Return Fund ; 171,OLD BAKERY STREET, VLT 1, VALLETTA Renta fijaAbierta
MTA167088MT1585213800N99E9Z3H2A2195Stable Yield Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA Renta mixtaAbierta
MT1358Stone Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX Renta fijaAbierta
MTA202821MT1901529900RHQI8VXSIA5074Stonewake Capital Fund AUDENTIA CAPITAL MANAGEMENT LTD TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkirkara Inversión libreAbierta
MTA144794MT1917Stronghold Allocation Fund EUR ; Abierta
MT805213800JTUYGRIDQLZ744Sunshine Fund (Malta) SICAV Limited - Alba Fund ALPHA VALUE MANAGEMENT LIMITED TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI OtrosAbierta
MT1158213800XW9ENX189UQI29Sunshine Fund (Malta) SICAV Limited - Global Strategy East Investment Fund ALPHA VALUE MANAGEMENT LIMITED TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI Renta variableAbierta
MTA157573MT187898450008310J939FWC22Suntheta Fund ; Quad Central Q3 Level 9 Triq L-Esportaturi Zone 1 Central Business District, CBD 1, Birkirkara Inversión libreAbierta
MTA144794MT1843213800GBL752GIG4Q475Sure Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara OtrosAbierta
MTA260216MT1889213800CZT2VY4XNNM543T4S Global Macro IC SICAV P.L.C AKJ FMG LIMITED THE FERRIES BUSINESS CENTRE FLOOR 5 TRIQ GUZI FAVA, SLM 1, Sliema OtrosAbierta
MTA202820MT1627529900NRWFOXX5VJI998Talisman Absolute Opportunities Fund ; 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX OtrosAbierta
MT832213800D62CDCXLJV7M73Taliti Funds Sicav Plc - Diamond Fund ; TG Complex Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA OtrosAbierta
MT792213800SZUEWNFFZ2KS76Taliti Funds Sicav Plc - Jada Fund ; TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta
MT908529900MTZ49KKZXU6P83Taliti Funds Sicav Plc - Turquoise Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta
MT1388213800M7OIRGPIRSYR81Tamarind Hill Alternative Investments Fund BFI Consulting AG THE MALL COMPLEX LEVEL 6 TRIQ THE MALL, VLT 1, FLORIANA OtrosAbierta
MTA205610MT1642Target Investment Fund Class E Sub Fund Atlan Family Office GmbH LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX OtrosAbierta
MT1336Tarrana II. Balanced Fund ; ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, STJ 3, St Julains OtrosAbierta
MTA177135MT1718Terme Fund ; 171 OLD BAKERY STREET, VLT 1, VALLETTA OtrosAbierta
MT454213800124WIBPGZA7T44TGA Funds SICAV plc - Marche Fund ; TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Renta fijaAbierta
MT455213800OOQOSULB37T658TGA funds SICAV plc - TG Fund ; TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA OtrosAbierta
MT1329The BLU Income Fund SICAV plc ; 188,OLD BAKERY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta
MT949213800Z1739K2OV8FE51The Blue Harmon Global Strategy Fund ALPHA VALUE MANAGEMENT LIMITED TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI Renta variableAbierta
MTA187349MT1532254900JDKA68UHAZQJ64The Frilsham Europe Equity Fund ; B2 INDUSTRY STREET, QRM30, QORMI Renta variableAbierta
MT1117213800OEIW5H67VQ7O08The Global Allocation Sub-Fund ; TRIQ SAN PAWL, VLT12, Valletta OtrosAbierta
MT920The Multi-Asset Fund ALPHA VALUE MANAGEMENT LIMITED TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI OtrosAbierta
MT1384The Perpetual UCITS Portfolio Fund ; ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN OtrosAbierta
MTA223794MT1726485100P13BXJ83TPP779The Precious Stones Fund ; 184 ST LUCIA STREET, VLT 1, Valletta OtrosCerrada
MT74The Timeless Precious Metal Fund Sicav p.l.c. - AGON ASSET MANAGEMENT LIMITED 123, Melita Street, VLT11, Valletta Renta variableAbierta
MT73The Timelesss Uranium Fund SICAV plc - AGON ASSET MANAGEMENT LIMITED ST. CHRISTOPHER STREET, VLT14, Valletta Renta variableAbierta
MTA232233MT1792213800FT2MVYLU73VG39Tourbillon Strategic Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, Valletta OtrosAbierta
MTA153060MT188198450094K41A2E71EF57Trend Following Strategy Fund ; 7TRIQ IL-KBIRA, NXR 1, Naxxar OtrosAbierta
MT1217TRIBORD 'A' FUND ; TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE OtrosAbierta
MT1255529900VEGUWSAFW57626Trinity Place Fund ; TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA OtrosAbierta
MT5303157000TKAG4JVD83A80Tuffieh Funds Sicav plc - Tuffieh Akane Fund ; TRIQ IL- KBIRA, SLM15, TAS-SLIEMA OtrosAbierta
MT529315700SXQX0LR88LGZ83Tuffieh Funds Sicav plc - Tuffieh Elstar Fund ; TRIQ IL- KBIRA, SLM15, TAS-SLIEMA Renta variableAbierta
MT5283157004KN8BSNYPNQ329Tuffieh Funds Sicav plc - Tuffieh Topaz Fund ; TRIQ IL- KBIRA, SLM15, TAS-SLIEMA Renta fijaAbierta
MTA104808MT1846Tuffieh Ontario Fund ; QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA OtrosAbierta
MT1237Tuffieh Vesna Fund ; CENTRAL NORTH BUSINESSCENTRE,TRIQ IL- KBIRA, SLM15, TAS-SLIEMA Renta variableAbierta
MT907213800RPXGLTYVHF3X06Twenty20 Fund ; TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta
MT1408529900LH7XYZQE6GP689UBS Fund ; FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX OtrosAbierta
MTA266064MT1913Ultrasound Staked Ether Fund ; NU BIS CENTRE Triq il- Mosta, LJA 9, Hal Lija OtrosAbierta
MTA186702MT1654213800WEXDH8LQBKAI06Unconstrained Growth Fund FCS ASSET MANAGEMENT LTD 16/1 Sandra Flats Windsor Terrace Sliema, SLM 1, Sliema OtrosAbierta
MT1328549300CWA4K2O81YMC43Upside Fund SF ; TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta
MTA202821MT1919US Opportunities Fund II ; Abierta
MT727213800S591OREXQFO389Valletta Global Event Opportunities Fund ; 80,TRIQ IL- MITHNA, QRM 3, HAL QORMI Renta variableAbierta
MTA203533MT1634213800ZEBNGAOLYFRG86Valor Global FX FUND ABALONE ASSET MANAGEMENT LIMITED PEX FUND SERVICES CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ - IL FAWWARA, SLM 1, SLIEMA OtrosAbierta
MTA167088MT1497Value Added Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA Renta mixtaAbierta
MTA202821MT1856VAULT 21 BTC FUND AUDENTIA CAPITAL MANAGEMENT LTD TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkirkara OtrosAbierta
MTA167088MT16852138005VPJPOJS928O68Venture Opportunities Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta Renta mixtaAbierta
MT993213800S4XZVWHA6FH626Vilhena Euro Income Fund BOV ASSET MANAGEMENT LIMITED PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA Renta fijaAbierta
MTMFVIEU213800OT5QE7RN19AH84Vilhena Euro Liquidity Fund BOV ASSET MANAGEMENT LIMITED SUITE 2 LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA OtrosAbierta
MT772138004HEZEG2B2XRX78Vilhena Funds SICAV p.l.c. - Vilhena European Multi Manager Fund BOV ASSET MANAGEMENT LIMITED PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA Renta variableAbierta
MT78213800P8ENFKCTJXTR16Vilhena Funds SICAV p.l.c. - Vilhena Global Themed Fund BOV ASSET MANAGEMENT LIMITED PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA Renta variableAbierta
MT79213800QDJVJ2IADP8A43Vilhena Funds SICAV p.l.c. - Vilhena Malta Fund BOV ASSET MANAGEMENT LIMITED PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA Renta mixtaAbierta
MT802138001NLWAGL9RV7X71Vilhena Funds SICAV p.l.c. - Vilhena Malta Government Bond Fund BOV ASSET MANAGEMENT LIMITED PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA Renta fijaAbierta
MT99121380047DTC4D7Z4SK22Vilhena High Yield Fund BOV ASSET MANAGEMENT LIMITED PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA Renta fijaAbierta
MT992213800ZRFP6FWMC3AG51Vilhena Malta Bond Fund BOV ASSET MANAGEMENT LIMITED PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA Renta fijaAbierta
MT1038213800YHXEDJ6TG8JK42Vilhena Maltese Opportunities Fund BOV ASSET MANAGEMENT LIMITED PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA Renta mixtaAbierta
MT990213800SYJGSBGZP46115Vilhena Sterling Income Fund BOV ASSET MANAGEMENT LIMITED PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA Renta fijaAbierta
MT1018213800M37VNGYBZ9VX30Vilhena US Multi Manager Fund BOV ASSET MANAGEMENT LIMITED PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA OtrosAbierta
MT1416213800EI7Y4LOQ4BPV27Vitruvian A Fund ; ST. PAULS BUILDINGS,43A1,TRIQ IL- PUNENT, VLT 1, MRIEHEL INDUSTRIAL ZONE Inversión libreAbierta
MT302213800ASSX5XLMWT7791Vltava Fund SICAV p.l.c. - ; IL- MALL, FRN14, IL-FURJANA Renta variableAbierta
MT1338WASPS Capital Holdings Fund ; CORNERSTONE COMPLEX SUITE A LEVEL 1,,16TH SEPTEMBER SQUARE, MST 1, MOSTA Renta variableAbierta
MT1175213800F6SI9XGJMK6S49Waterfront SICAV plc - Monti Harvest Fund ABALONE ASSET MANAGEMENT LIMITED 2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA Renta mixtaAbierta
MTA253518MT1876213800TG6TIW3P9E4926Wenger Opportunity Fund Integra Private Wealth Limited 35 Triq Id - Dejqa, VLT 1, Valletta OtrosAbierta
MTA109175MT1879Wood and Company FENIX Real Estate Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA Inversión inmobiliariaAbierta
MTA109175MT1765WOOD and Company Lakeside Residential Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA Inversión inmobiliariaAbierta
MTA109175MT1859315700Z7DR8Q0NA7TI95Wood and Company NM Residential Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA Inversión inmobiliariaAbierta
MTA109175MT18603157007RO84XFD55KI94Wood and Company SC 1 Residential Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA Inversión inmobiliariaAbierta
MTA109175MT18693157005QFCCT2JGW1U40Wood and Company SM Residential Fund ; Triq il-Kbira San Guzepp 475, SVR 1, Santa Venera Inversión inmobiliariaAbierta
MTA109175MT1789WOOD and Company Waste Management Fund ; 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, Santa Venera Renta variableAbierta
MT842Wood & Company Fund SICAV plc - Central European Pharmaceuticals Private Equity Fund ; TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA Renta variableCerrada
MT303Wood & Company Fund SICAV plc - Lancet Private Equity Fund ; TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Renta variableAbierta
MT304Wood & Company Fund SICAV plc - Wood & Company Central & Eastern European Sub-Fund ; TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA Renta variableAbierta
MT1103549300MQFO35ERE3OZ50Woodman Credit Opportunities II Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, VLT14, Valletta OtrosAbierta
MT873549300VV0TVNBPOU3P85Woodman Funds Sicav PLC - Woodman Credit Opportunities Fund Woodman Asset Management AG TRIQ ID- DEJQA, VLT14, Valletta OtrosCerrada
MT1199549300F76DJU4LV02V53Woodman Funds Sicav PLC - Woodman Credit Opportunities III Fund Woodman Asset Management AG PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta OtrosCerrada
MTA155995MT1584549300GK1012TUIL5S71Woolsey Route Fund PMG Investment Solutions AG 168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA Renta variableAbierta
MTA117008MT1552254900I207X89QH89H45Zattere Fund Integra Private Wealth Limited 228 Tower Road, SLM 1, Sliema OtrosAbierta
MT878Zodial Opportunities Fund SICAV plc - Zodial Strategic Equity Sub-Fund Forten Asset Management Limited 171, Old Bakery Street, VLT14, Valletta Renta variableAbierta
MT97221380016BV3BPODWC154Zurich High Reward Fund BFI Infinity AG Level 6, The Mall Offices, The Mall, VLT 1, Floriana Renta variableAbierta
Contacto

Bocadillos de comunicación

ContactoServicio de información de estadísticas