TALITI FUNDS SICAV PLC - JASPER FUND

213800GPUMDQWD1KPI42Copied!

INACTIVE RETIRED FUND 🇲🇹 Malta

TALITI FUNDS SICAV PLC - JASPER FUND is a inactive legal entity registered in Malta (MT). LEI code: 213800GPUMDQWD1KPI42. The LEI was first issued on Dec 20, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 20, 2019.

ⓘ Entity Details

LEI Code 213800GPUMDQWD1KPI42 Legal Name TALITI FUNDS SICAV PLC - JASPER FUND Status INACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 20, 2017 Last Updated Dec 16, 2024 Next Renewal Dec 20, 2019 (2250 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
LEVEL 1, BLUE HARBOUR BUSINESS CENTRE
TA XBIEX YACHT MARINA
TA XBIEX
MT-58
XBX1027
MT
Headquarters Address
LEVEL 1, BLUE HARBOUR BUSINESS CENTRE
TA XBIEX YACHT MARINA
TA XBIEX
MT-58
XBX1027
MT

📅 Registration Timeline

First Issued
Dec 20, 2017 — LEI initially registered
Renewal Overdue
Dec 20, 2019 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

50%
5 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00GPUMDQWD1KPI
42
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for TALITI FUNDS SICAV PLC - JASPER FUND? +

The Legal Entity Identifier (LEI) for TALITI FUNDS SICAV PLC - JASPER FUND is 213800GPUMDQWD1KPI42. This 20-character code uniquely identifies TALITI FUNDS SICAV PLC - JASPER FUND in global financial transactions as per ISO 17442.

Is TALITI FUNDS SICAV PLC - JASPER FUND's LEI active? +

No, TALITI FUNDS SICAV PLC - JASPER FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is TALITI FUNDS SICAV PLC - JASPER FUND registered? +

TALITI FUNDS SICAV PLC - JASPER FUND is registered in Malta (jurisdiction: MT).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TALITI FUNDS SICAV PLC - JASPER FUND, registered in Malta. The LEI code 213800GPUMDQWD1KPI42 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.