Tuffieh Funds SICAV plc - Tuffieh Topaz Fund

LEI: 3157004KN8BSNYPNQ329

Entity

Legal Name

Legal Name Language Code

Legal Address

Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District Birkirkara, Birkirkara (MT-04), CBD 1040 MALTA

Headquarters Address

c/o Tuffieh Funds SICAV plc Quad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business District Birkirkara, Birkirkara (MT-04), CBD 1040 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

TUFS-SF707

Entity Legal Form Code

Other (8888)

Other Legal Form

fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-02-03 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-06-22 22:00:00

Recorded Date

2023-08-02 22:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-06-22 22:00:00

Recorded Date

2023-08-02 22:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

3157000QXQDVZQEGCI97

Relationship Periods

Relationship Period 1

Start Date

2026-05-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2026-04-19 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-05-13 23:00:00

Last Update Date

2026-05-18 07:57:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-02-07 23:00:00

Last Update Date

2026-05-18 07:57:09

Next Renewal Date

2027-06-16 23:00:00

Registration Status

ISSUED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

TUFS-SF707