INTEGRA PRIVATE WEALTH LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 46966

Dates

Initial registration date

25 Oct 2016

Next renewal date

1 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 33 reported relationships.

• BLUE CHIP INVESTMENT OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• INTEGRA ALTERNATIVES FUND — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• ULTRASOUND STAKED ETHER FUND — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• ULTRASOUND CAPITAL NPIF SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• CONSULCOIN CRYPTOCURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Oblivest Special Rendement Fund — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Lighthouse Global Strategic Fund — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• PEARL FUND — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• ADVANCED MALTESE DIVERSIFIED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Mystique Fund — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• EF GLOBAL SICAV PLC - EF FX & COMMODITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Jada Fund — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• WENGER OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• WENGER CAPITAL SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Sabius SICAV Limited — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• STRATEGICA FUNDS SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Integra Absolute Forex Fund — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Magiston Funds SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• GCI RE Fund — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• OFM EUROPE SICAV P.L.C — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• ANDROMEDA PRIVATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Taliti Funds SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Zattere Fund — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• ANDROMEDA SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• EUROPROPERTY MIDDLE EAST FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Integra Private Wealth SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• NPIF SICAV P.l.C. — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Integra Total Value Fund — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Positive Momentum Fund — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• BIT 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• BIT SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Turquoise Fund — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active
• Integra New Horizon Fund — Source relationship code: IS_FUND-MANAGED_BY — INTEGRA PRIVATE WEALTH LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.