LALEIatlas

LEI record

· Malta

CC FUNDS SICAV P.L.C.

IssuedActive
2138
00
FHCIXZFXXPZT
36
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Public Limited Liability Company
Jurisdiction
Malta
Registered
29 Jun 2022
Next renewal
29 Jun 2027

Reference data

Identity

LEI
213800FHCIXZFXXPZT36
Registration authority
Financial Services Registerentity ID SV 186
Legal address
EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BIRKIRKARA, BKR 9034, MT
HQ address
C/O CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BIRKIRKARA, MT
Initial registration
29 Jun 2022
Last updated
11 May 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Public Limited Liability Company”. It is registered in Malta.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 29 Jun 2027. It consolidates 11 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Malta