Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000919574-22-004889
Filing Date
2022-08-15
Accepted
2022-08-12 18:21:23
Documents
1
Period of Report
2022-06-30
Effectiveness Date
2022-08-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2263
  Complete submission text file 0000919574-22-004889.txt   3527
Mailing Address CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FLOOR CAMANA BAY, GRAND CAYMAN E9 KY1-1205
Business Address 89 NEXUS WAY, 2ND FLOOR CAMANA BAY, GRAND CAYMAN E9 KY1-1205 345-949-3977
Malta Market Neutral Master Fund, Ltd. (Filer) CIK: 0001748287 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-21902 | Film No.: 221161606